Job Title: �������� ��� ����� �������Accounting & Financial Tasks:Bank Reconciliation: Update daily bank transactions and perform regular bank reconciliations to ensure accuracy and compliance.Bank Liaison: Coordinate with banking institutions for account openings, closures, and other documentation or compliance requirements.Accounts Receivable: Follow up with clients on outstanding receivables; maintain up-to date aging reports and resolve discrepancies.Collections Management: Draft and send collection notices and follow-up emails; maintain logs of communication and escalate where necessary.TAS (Trust Account System) Management: Manage trust account transactions through TAS platforms, ensuring full compliance with RERA/DLD guidelines.FTA Applications: Prepare and submit applications to the Federal Tax Authority (FTA) including VAT registration, deregistration, amendments, and ensure compliance with FTA regulations.Issuance of Financial Documents: Generate invoices, payment receipts, and Statements of Account (SOAs) as requested by clients and ensure timely delivery.Audit Support: Collaborate with external auditors for the preparation of monthly and annual financial statements. Provide all necessary support and documentation.Administrative & Client Support:Trade License & KYC: Manage and renew company trade licenses on time; ensure up-to-date and compliant KYC documentation for clients, stakeholders, and corporate accounts.Documentation & Filing: Maintain accurate financial and administrative records, both digitally and physically, in compliance with company policies.Client Documentation: Prepare and issue sales offers, booking forms, and Sale & Purchase Agreements (SPA) upon request.General Administration: Support various administrative duties, including documentation, record-keeping, internal reporting and client coordination