Accounts Assistant ( Female Only - Native Sinhala Speaker) Abdulwahed Bin Shabib Investment Group LLC

Maintain and update accounting records and files, including journals, ledgers, and other financial documentation.

Prepare bank deposits, general ledger postings, and reconcile statements.

Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.

Process invoices, payments, and other financial transactions, ensuring accuracy and completeness.

Prepare and submit VAT returns in compliance with UAE regulations.

Assist with month-end and year-end closing procedures, including journal entries and financial reconciliations.

Conduct regular audits of financial data to ensure accuracy and compliance.

Monitor and reconcile bank accounts on a daily basis.

Prepare and analyse financial reports, including variance analysis and budget monitoring.

Assist with payroll processing, including the preparation of salary sheets, payment of wages, and calculation of allowances and deductions.

Manage petty cash and ensure accurate documentation of expenses.

Support internal and external audits by providing necessary documents and reports.

Respond promptly to financial inquiries from management and external parties.

Maintain confidentiality and security of financial information.