• Record/Journalize daily receipts and disbursements, and other non-cash transactions of the company.
• Supervise preparation of monthly commission and salary payments.
• Prepare monthly financial statements such as Trial Balance, Balance Sheet, Statement of Profit and Loss, Cash Flow Statement, Bank Reconciliation and other required financial reports.
• Analyze and reconcile account balances and maintain its supporting documents and schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated Cheque issued, Accounts and Loans Payable, and Cash Advances.
• Monitor the cash standing of all bank accounts and transact with bank on matter such as deposits, withdrawals and transfers.
• Prepare Cash Flow Forecast.
• Prepare Score Card for each Agent.
• Prepare budget and analyze the variances against the actual expenses.
• Supervise and assess the work of staff and direct the activities of the Accounting Unit.
• Create and implement various controls to strengthen the internal control of the Company.
• Prepare communications/correspondences related to Accounting Unit.
Job Details
| Date Posted: | 2016-12-25 |
| Job Location: | Hawali, Kuwait |
| Job Role: | Finance and Investment |
| Company Industry: | Retail/Wholesale |
Preferred Candidate
| Career Level: | Management |
| Degree: | Bachelor's degree |
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