About the job
Prop Firm Match Global FZCO connects traders with proprietary trading firms by offering detailed comparisons, verified reviews, and data-driven insights. The company focuses on transparency and accessibility for traders seeking the right prop firm partner.
Role overview
The Accounting Assistant supports the financial operations by ensuring accuracy, reliability, and control over financial records. This position involves more than routine data entry; it requires careful review, reconciliation, and maintenance of accounting data to ensure financial books remain clean and audit-ready. The Accounting Assistant also helps identify inconsistencies early, minimizes errors, and upholds compliance with accounting processes.
What you will do
- Accurately input financial transactions into accounting systems such as QuickBooks Online
- Categorize expenses, revenues, and transfers correctly
- Maintain up-to-date ledgers with minimal discrepancies
- Assist in daily bookkeeping activities, ensuring attention to detail
- Align supporting documents with recorded financial data
- Flag inconsistencies or missing information promptly
- Conduct regular reconciliations of accounts, including bank, expense, and vendor accounts
- Identify and resolve discrepancies in financial records
- Assist with month-end and period-end closing processes
- Cross-verify supporting documents against transactions
- Support compliance with applicable accounting regulations and standards
Requirements
- Experience with accounting systems, especially QuickBooks Online, is a plus
- Strong attention to detail and organizational skills
- Ability to identify and resolve inconsistencies in financial data
- Commitment to maintaining accurate and reliable accounting records
This remote role is based in the United Arab Emirates.
