• Handle day-to-day accounting and bookkeeping activities.
• Record and maintain accurate sales, purchases, expenses, receipts, and payments.
• Manage Accounts Payable (AP) and Accounts Receivable (AR) .
• Perform daily and monthly bank reconciliations.
• Prepare and maintain customer and supplier statements.
• Monitor outstanding receivables and payables and follow up on pending balances.
• Prepare monthly financial reports and management accounts.
• Assist with preparation of Profit & Loss and Balance Sheet reports.
• Review invoices, payment records, and supporting documents for accuracy.
• Maintain proper accounting documentation and filing.
• Handle UAE VAT accounting, including VAT calculations, reconciliations, and VAT return preparation.
• Assist with UAE Corporate Tax compliance, calculations, and return preparation.
• Prepare audit schedules, supporting documents, reconciliations, and financial information required by auditors.
• Coordinate with external auditors and respond to audit queries.
• Assist with internal audit and financial control procedures .
• Ensure accounting records and supporting documents are complete and audit-ready.
• Identify accounting discrepancies and resolve them promptly.
• Assist with budgeting, cash-flow monitoring, and financial analysis.
• Ensure compliance with applicable UAE accounting and tax requirements.
• Perform other accounting and finance-related tasks as required.
The ideal candidate should be able to handle accounting independently, maintain proper financial records, understand UAE tax requirements, and work effectively with external auditors.
Candidates with audit firm experience or previous experience handling company audits will be considered an advantage.
Candidates who are immediately available or can join within a short notice period are preferred.
Key Skills
Bookkeeping | UAE VAT | Corporate Tax | Audit | Audit Preparation | Audit Coordination | AP | AR | Bank Reconciliation | Financial Reporting | Excel | Odoo/Xero | Financial Statements | Cash Flow Management
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Client of Elite Butlers Hospitality Solutions LLP. · Dubai - United Arab Emirates
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