Accountant/audit Associate
1 week ago
Responsibilities:
- Assist in preparing and processing invoices, expense reports, purchase orders, and other financial documents accurately and in a timely manner.
- Monitor and reconcile accounts receivable and accounts payable, ensuring accuracy and completeness.
- Follow up on outstanding payments and resolve any discrepancies.
- Update and maintain the general ledger by posting journal entries, reconciling accounts, and performing data entry tasks.
- Conduct monthly bank reconciliations to ensure accuracy and resolve any discrepancies.
- Provide support in generating financial reports such as income statements, balance sheets, and cash flow statements.
- Help analyze financial data and identify trends or areas of improvement.
- Track and categorize expenses, ensuring compliance with company policies.
- Assist in analyzing expense patterns and identifying costsaving opportunities.
- Perform audit procedures in various areas of the balance sheet and income statement, including cash and bank, receivables, inventory, fixed assets, payables, related parties, loans, revenue, payrolls, and expense analysis.
- Work alongside Managers and senior members as a member of an engagement team.
- Discuss relevant audit issues with senior colleagues and personnel at clients' premises, bringing a new and creative perspective to their key concerns and how changes in regulation may affect them.
- Create a positive relationship with the client, demonstrating strong interpersonal skills and dealing with any communications in a timely and professional manner.
- Understand the business, assess risks, scope audits, identify and understand significant processes, devise audit approaches, conduct controls testing, and substantive testing.
- Work with clients at their sites, understand how they work and the challenges they face, and help them mitigate risks, improve financial reporting processes, and work more effectively.
Requirements:
- 24 years of UAE experience in accounting and auditing
- Proficiency in financial software such as Tally, Zoho Books & Xero is a must.
- Strong numerical and analytical skills.
- Attention to detail and accuracy.
- Excellent organizational and time management skills.
- Ability to handle sensitive and confidential information.
- Effective communication and interpersonal skills.
- Bachelor's degree in finance, accounting.
We are looking for individuals who are passionate about cultivating an inclusive work environment and contributing to a fun work place.
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (required)
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