فرح الرفاعي

• Carrying out all tasks related to cash activities including daily settlements with markets and clients.
• Monitoring of daily trading cap for all markets.
• Preparing of daily cash reconciliation with banks, markets and DVP clients.
• Preparing of monthly cash and securities reconciliations with markets and DVP clients.
• Carrying out client cash segregation processes on a monthly basis.
• Preparing of monthly regulatory returns.
• Closing the books on monthly basis and preparing group financial templets.
• Preparing quarterly and annual financial statements with periodic external reviews and audit.
• Responsible for similar activities on other group entities.
• Handling Treasury functions during the absence of the treasury personnel.
• All other ad hoc projects and duties where required.

Al Ramz Capital LLC. (RAMZ) is one of the premier and long-standing brokerage houses in the United Arab Emirates (UAE). RAMZ is licensed by the Securities and Commodities Authority (SCA) to exchange securities in the Abu Dhabi Stock Exchange (ADX) and the Dubai Financial Market (DFM). It is also a registered member of NASDAQ Dubai, which allows it to trade securities in that market.

Main Responsibilities:
* Summarize current financial status by collecting information, preparing balance sheet, profit and loss statements and branch performance and expenditure reports on monthly, quarterly and year-end basis.
* Compile and analyze financial information to prepare entries to accounts and document business transactions.
* Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
* Prepare daily banks position and bank reconciliations.
* Monitor and review accounting and related system reports for accuracy and completeness.
* Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
* Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Resolve accounting discrepancies.
* Interact with internal and external auditors in completing quarterly and year-end audits.
* Prepares and consolidates all working papers to meet with IFRS reporting requirements as support for the notes to the financial statements. This includes assets impairments, asset useful life, residual values and internal management representation letters.
* Handle the settlement of transactions with counter-parties which may include investors or correspondent banks.
* Perform other related F&O work as required.