Accountant & Audit Assistant
1 week ago
Accounting & Audit Associate - Ledgerwell Accounting and Taxation
Job Type:
Full-time
Responsibilities:
Process and record financial transactions:
- Assist in preparing and processing invoices, expense reports, purchase orders, and other financial documents accurately and in a timely manner.
Accounts receivable and payable:
- Monitor and reconcile accounts receivable and accounts payable, ensuring accuracy and completeness.
- Follow up on outstanding payments and resolve any discrepancies.
General ledger maintenance:
- Update and maintain the general ledger by posting journal entries, reconciling accounts, and performing data entry tasks.
Bank reconciliation:
- Conduct monthly bank reconciliations to ensure accuracy and resolve any discrepancies.
Assist with financial reporting:
- 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.
Expense tracking and analysis:
- Track and categorize expenses, ensuring compliance with company policies.
- Assist in analyzing expense patterns and identifying costsaving opportunities.
Audits:
- 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:
- Proven experience as an Accounts and Audit Associate or similar role.
- 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, or a related field (preferred).
Salary: 3000AED
At Ledgerwell we value what makes you different and encourage you to act on your ideas.
We are looking for individuals who are passionate about cultivating an inclusive work environment and contributing to a fun work place.
Salary:
Up to AED3,000.00 per month
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (preferred)
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