Treasury Assistant Job in ZAS GROUP OF COMPANIES

Treasury Assistant

Al-Ayn, AZ, AE, United Arab Emirates

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Job Description

• 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

Job Type: Full-time

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)