# Junior accountant forex — Forexpress limited

Canonical: https://jobxdubai.com/jobs/li-4451213706-junior-accountant-forex
Location: Dubai, UAE
Type: full_time · Level: junior
Monthly salary: AED 8,000 to 14,000 per month (employer-stated) (UAE salaries are tax-free)
Posted: 2026-08-14
Apply: https://www.linkedin.com/jobs/view/junior-accountant-forex-at-forexpress-limited-4451213706?_l=en

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## Description

• Manage full-cycle accounting, month-end and year-end closing, ensuring accurate and IFRS-compliant financial reporting.

• Prepare monthly, quarterly, and annual financial statements, including Profit & Loss, Balance Sheet, Cash Flow Statements, and MIS reports for senior management and shareholders.

• Conduct budgeting, forecasting, financial analysis, variance analysis, and profitability assessments to support strategic decision-making.

• Lead reconciliations of client deposits, withdrawals, trading commissions, swaps, spreads, liquidity provider (LP) costs, and platform-generated revenues.

• Oversee daily and monthly reconciliations between MT5 trading platforms, bridge systems, CRM platforms, payment gateways, and the General Ledger.

• Perform Profit & Loss (P&L) calculations and collaborate with Risk Management, Dealing, and Operations teams to ensure accurate revenue recognition.

• Manage Liquidity Provider (LP) settlements, margin deposits, trading fees, rebates, and related transactions while resolving discrepancies promptly.

• Review and approve Sales Team and Introducing Broker (IB) commission calculations, payment schedules, and performance reports.

• Monitor client money balances, operational cash flows, and settlement processes to ensure regulatory compliance and strong internal controls.

• Ensure compliance with IFRS, UAE regulations, corporate governance requirements, and internal financial policies.

• Manage VAT compliance, including return preparation, reconciliations, FTA correspondence, and support for UAE Corporate Tax filings.

• Oversee monthly payroll processing through the UAE Wage Protection System (WPS), ensuring accurate salary payments and compliance with UAE Labour Law.

• • Coordinate with external auditors, regulators, banking partners, and internal stakeholders to support audits, regulatory reporting, and financial governance

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