Job Details
Key Responsibilities
1. Accounting & Bookkeeping
• Maintain accurate books of accounts and financial records for clients across various industries.
• Handle day-to-day accounting transactions, including accounts payable, accounts receivable, journal entries, bank reconciliations, and ledger maintenance.
• Prepare trial balances, profit and loss statements, balance sheets, and other financial reports.
• Perform monthly, quarterly, and year-end closing activities.
• Review accounting records to identify discrepancies and ensure accuracy.
• Assist clients with accounting system setup, financial documentation, and bookkeeping requirements.
2. Auditing & Financial Reporting
• Assist in planning and conducting financial audits for clients from different industries.
• Prepare financial audit reports and working papers in accordance with applicable IFRS and auditing standards.
• Verify financial statements, supporting documents, invoices, bank statements, and other accounting records.
• Perform audit testing, reconciliations, and analytical reviews.
• Identify financial discrepancies, internal control weaknesses, and areas requiring corrective action.
• Coordinate with clients to collect audit documents and resolve audit-related queries.
3. VAT Compliance & Filing
• Calculate VAT liabilities and prepare VAT returns for clients across different industries.
• Review sales invoices, purchase invoices, expense records, and supporting documentation for VAT compliance.
• Assist with VAT return filing and ensure submissions are completed within the applicable deadlines.
• Advise clients on routine VAT-related queries and documentation requirements.
• Maintain proper VAT records and assist with VAT reconciliations and reviews.
4. UAE Corporate Tax
• Assist in preparing and filing UAE Corporate Tax returns.
• Review financial statements and accounting records to support Corporate Tax computations.
• Understand applicable Corporate Tax rules, regulations, deadlines, and compliance requirements.
• Assist with identifying relevant tax adjustments and maintaining supporting documentation.
• Support clients with Corporate Tax registration, compliance, and routine tax-related queries.
5. Client Coordination & Compliance
• Communicate professionally with clients to obtain financial documents and clarify accounting transactions.
• Follow up on pending documents, confirmations, and compliance requirements.
• Maintain organised client files and ensure confidentiality of financial information.
• Manage multiple assignments and meet agreed deadlines.
• Stay updated on changes in UAE accounting, VAT, Corporate Tax, and financial reporting requirements.
Accounting
Job Descriptions
Auditing
Tax
MS Office
Financial Reporting