Audit Assistant
2 weeks ago
ob Description:
We are seeking a meticulous and detail-oriented Audit Assistant to join our team. As an Audit Assistant, your primary responsibility will be to verify and ensure the accuracy and completeness of documents within our organization. Additionally, you will be responsible for reconciling bank and cash books, ensuring the accuracy of financial records. Your role will play a critical part in maintaining the integrity of our financial systems and ensuring compliance with applicable regulations.
**Responsibilities**:
Document Verification:Review and examine various documents, including invoices, receipts, financial statements, and other relevant records.
Ensure all documents are accurately filed, organized, and compliant with company policies and procedures.
Identify any discrepancies, errors, or missing information in the documents, and escalate them to the appropriate personnel for resolution.
Maintain a systematic record-keeping system to facilitate easy retrieval and reference of documents.
Bank and Cash Book Reconciliation:Perform regular reconciliations of bank statements with the organization's financial records to ensure accuracy and identify any discrepancies.
Reconcile cash books with bank statements to verify that all transactions are recorded correctly.
Investigate and resolve any discrepancies or variances identified during the reconciliation process.
Collaborate with relevant departments or personnel to obtain necessary information for reconciliation purposes.
**Job Types**: Full-time, Contract
Contract length: 3 months
**Salary**: From AED3,500.00 per month
Ability to commute/relocate:
- Al Quoz: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Accounting: 1 year (required)
- Auditing: 1 year (required)
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