Summary
Azizi Developments is hiring an Assistant Accountant in Dubai. The role covers daily financial transactions, supplier and customer accounts, bank reconciliations, general ledger updates, and petty cash records. It also supports month-end and year-end closing, financial reporting, expense reviews, audits, and document control. The position includes assisting with UAE VAT records and return preparation in line with FTA requirements.
The posting
As published on azizidevelopments.com. Pulled from the employer's site and shown as they wrote it.
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.