مساعد محاسب

Daily Accounting: Record and maintain financial transactions, including invoices, receipts, payments, and journal entries.

Accounts Payable: Process supplier invoices, verify supporting documents, track outstanding payments, and assist with payment preparation.

Accounts Receivable: Prepare customer invoices, monitor outstanding balances, follow up on overdue payments, and maintain customer account records.

Bank Reconciliation: Reconcile bank statements with accounting records and investigate discrepancies.

General Ledger: Assist in maintaining the general ledger, updating account schedules, and ensuring accurate financial postings.

Petty Cash Management: Maintain petty cash records, verify supporting receipts, and assist with periodic reconciliations.

Month-End Support: Assist with month-end and year-end closing activities, accruals, prepayments, and account reconciliations.

Financial Reporting: Prepare basic financial reports, expense summaries, schedules, and supporting documentation for management review.

VAT Compliance: Assist with UAE VAT calculations, maintaining tax records, preparing VAT reconciliation schedules, and supporting VAT return preparation in line with applicable FTA requirements.

Expense Management: Verify employee expense claims against company policies and ensure appropriate approvals and documentation.

Audit Support: Organize financial records and provide supporting documents required for internal and external audits.

Document Control: Maintain proper filing of invoices, receipts, payment vouchers, contracts, and other accounting documents.

System Updates: Enter and update financial data in accounting software or ERP systems, ensuring accuracy and completeness.

Compliance: Follow internal financial controls, company procedures, and applicable accounting standards.