Responsibilities

• Oversee all accounting, bookkeeping and financial reporting activities
• Prepare monthly, quarterly and annual management accounts
• Manage accounts payable, accounts receivable and cash flow forecasting
• Coordinate annual audits and liaise with external auditors
• Manage payroll processing and employee expense reimbursements
• Maintain accurate financial records and supporting documentation
• Manage relationships with banks, brokers, payment providers and financial institutions
• Monitor company liquidity and optimize cash management
• Oversee bank account administration, signatory management and payment approvals
• Coordinate KYC, AML and compliance requests from banks and service providers
• Manage foreign currency transactions and treasury requirements where applicable
• Ensure compliance with DMCC regulations and licensing requirements
• Coordinate license rene...