Account Assistant

Key Responsibilities • Maintain accurate books of accounts for clients using accounting software. • Record and verify sales, purchases, receipts, payments and other accounting transactions. • Prepare and maintain general ledgers, trial balances and reconciliations. • Perform bank, customer and supplier reconciliations. • Prepare monthly and periodic financial reports. • Assist in preparation of VAT returns and VAT reconciliations. • Assist in UAE Corporate Tax computations, returns and compliance. • Review accounting records and identify discrepancies or unusual transactions. • Assist in preparation of financial statements in accordance with applicable accounting standards. • Coordinate with clients for accounting records, invoices, bank statements and supporting documents. • Ensure timely completion of client assignments and statutory compliance requirements. • Maintain proper documentation and accounting working papers. • Assist senior team members in audit, tax and other advisory assignments. • Handle multiple client accounts and meet agreed deadlines. • Maintain confidentiality of client financial and business information.