• Preparing weekly daily bank balance position and sending report to Finance Director.
• Ensure bank reconciliations are prepared accurately, on timely basis.
• Maintains strong relationship with bank professionals and arranging transfers through Telegraphic Transfer and Demand Drafts.
• Checking the entries processed for bank receipts and payments.
• Reviews all client invoice receipts from clients and maintaining ageing report of department receivables and discuss the findings with the Finance Director.
• Maintains a provision for bad debts based on company policies and procedures.
• Ensure to deposit the daily cash and cheque collections and other banking activities.
• Supplier reconciliation
• Booking of Supplier Invoices
• Review the accounts payable ageing report on a regular basis to ensure
• Payments are accurate and are not over-due. Verify the payments vouchers of sufficient supporting documents.
• Regular review of Accounts Payable Reconciliation.
• Payroll processing
• Payroll reconciliation
• Filing and recording the payroll documentation properly
• Processing the travel advance on time
• Processing the ECF as per travel policy
• Preparation of travel statement and reconciliation of staff travel advance
• Applying for Bank Guarantee and maintaining regional schedule
Job Details
| Date Posted: | 2016-08-04 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Accounting/Auditing |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree |
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