28 May 2017

Revenue Accounting

Bahrain - books and records, including reconciling between the books and records and management reported P&L, commenting on differences and escalating key items to management. Education: Bachelor's degree in Finance/Accounting Chartered accountant ACA/ACCA/CIMA/CPA Experience : 5 - 7 years post qualified experience Solid understanding of FICC business Experience in Wealth and Asset management is an advantage Ability to communicate effectively across all levels Proven experience with enhancing.... Revenue Accountant: The purpose of the role is to manage the revenue accounting function of this Central Bank regulated brokerage business. Ensure accurate and timely revenue booking and reporting to Management for the brokerage business as a whole. Duties and Responsibilities: Create, validate and explain the daily pnl for all businesses. Daily Bank Reconciliation for all House and Client Accounts Ensuring Brokerage trades are booked correctly and reconciled with the business daily... - Permanent - Full-time

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