To verify and accurately present in a timely manner accounts and financial data to relevant superiors in order to efficiently facilitate the financial management of the Company.
- Handling of petty cash.
- Preparation of petty cash vouchers with supporting.
- Make payments of approved petty cash requests.
- Preparation of cheques and online payments to suppliers and other monthly payments such as rent, telephone etc..
- Prepare receipts for collections from customers arrange to deposit in the bank immediately.
- Keep daily cash bank balance statement and submit to the financial Manager for checking and updating.
- Prepare bank reconciliations statements of various banks.
- Checking the payments to suppliers and contractors with proper supporting documents.
- Verifying petty cash payments.
- Checking the correctness and authenticity of suppliers' and contractors with GRN, purchase order, costing sheet.
- Checking the general ledger transactions.
• Checking the staff residence renewal and transfer expenses.
- Checking of overtime sheet prepared by personnel department.
- Checking and payments of leave salary on employees going on vacation.
- Checking and payment of monthly salary.
- Checking the staff advances and ensuring the deductions on monthly basis.
- Booking of receipts and allocation against sales invoices
- Prepare collection report on weekly basis and report to finance manager
- Prepare customer outstanding lists and ageing reports of receivables.
- Make necessary entries of expenses in the general ledger.
- Prepare list of staff advances, advance for expenses and tallying with general ledger control accounts.
- Prepare ageing report on weekly basis and report to Finance Manager
Job Details
| Date Posted: | 2016-06-20 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Industrial |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree |
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