Treasury Assistant

Reconcile bank accounts and general ledger accounts as assigned.
- Reconcile all balance sheet and income statement accounts on a monthly basis.
- Monitor the day-to-day financial operations within the company, petty cash, and other transactions.
- Prepare monthly and quarterly income statements and balance sheet.
- Accounts finalization and liaison with the External auditors.
- Verification of the invoices from the suppliers and processing payment.
- Customer account reconciliation and collection follow up.
- Maintain good relationship with customers and address their concerns.
- Liaise with other departments to coordinate and ensure VAT compliance and accurate financial reporting
- Prepare and submit accurate VAT returns in compliance with UAE VAT laws
- Ensure VAT payments are made as required
- Stay updated on UAE VAT laws

Pay: From AED3,000.00 per month

**Education**:

- Master's (preferred)

**Experience**:

- Accounts Finalization: 2 years (preferred)
- UAE VAT: 2 years (preferred)

License/Certification:

- CA Intermediate (preferred)
- ACCA (preferred)