Accounts Assistant ( Female Only - Native Sinhala Speaker)
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Key skills for this role
About the Role
Maintain accounting records, prepare financial statements, process transactions, and ensure compliance with UAE VAT laws; requires proficiency in accounting software and Microso.
Key Skills for This Role
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Overview
- Maintain and update accounting records and files, including journals, ledgers, and other financial documentation.
- Prepare bank deposits, general ledger postings, and reconcile statements.
- Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Process invoices, payments, and other financial transactions, ensuring accuracy and completeness.
- Prepare and submit VAT returns in compliance with UAE regulations.
- Assist with month-end and year-end closing procedures, including journal entries and financial reconciliations.
- Conduct regular audits of financial data to ensure accuracy and compliance.
- Monitor and reconcile bank accounts on a daily basis.
- Prepare and analyse financial reports, including variance analysis and budget monitoring.
- Assist with payroll processing, including the preparation of salary sheets, payment of wages, and calculation of allowances and deductions.
- Manage petty cash and ensure accurate documentation of expenses.
- Support internal and external audits by providing necessary documents and reports.
- Respond promptly to financial inquiries from management and external parties.
- Maintain confidentiality and security of financial information.
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