indeed
Assistant Accountant
Innovex Tax Consultant Co.
, UAE
Entry
AED 2,500/month
Yesterday
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Free
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IFRSGAAPAudit
About the Role
Corporate Reporting & Client Coordination Assist in preparing monthly, quarterly, and annual corporate financial reports for clients. Coordinate with clients to collect invoices, bank statements, expense details, and supporting documents.
Key Skills for This Role
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Full Job Posting
1. Corporate Reporting & Client Coordination
- Assist in preparing **monthly, quarterly, and annual corporate financial reports** for clients.
- Coordinate with clients to collect invoices, bank statements, expense details, and supporting documents.
- Maintain proper documentation for each client file in compliance with UAE regulatory requirements.
- Support in preparing VAT working files, VAT return summaries, and reconciliation reports.
- Follow up with clients for missing data and ensure timely submission of required information.
- **2. Accounting & Bookkeeping**
- Perform accurate **data entry** of sales invoices, purchase invoices, receipts, payments, and journal entries.
- Maintain general ledger, accounts payable, accounts receivable, and petty cash records.
- Reconcile bank statements, supplier statements, and customer ledgers.
- Assist in month-end closing activities and preparation of trial balance.
- Ensure proper filing and organization of accounting documents
- Pay: From AED2,500.00 per month
Education
- Bachelor's (Preferred)
Experience
- Accounting: 1 year (Preferred)
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