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The Accountant is responsible for:
Petty Cash:
- Handle petty cash and close the cash book on a daily basis;
- Make payments against cash payment vouchers in a timely manner and pass entries;
- Deposit cash received from walk-in customers and pass subsequent entries;
- Receive manual receipts from Retail & AR Collectors daily and pass entries;
- Deposit postdated cheques in the bank on the due date and pass entries on a daily basis;
- Claim petty cash replenishments in a timely manner to ensure cash availability at all times.
Retail Accounting:
- Track and follow-up on receipts for daily sales reports from all stores;
- Reconciliation of cash clearing and cash customer accounts against daily sales reports received from stores and passing receipt voucher showroom entries to ensure zero balance in control accounts.
Other:
- Reconciliation of mobile bills on a monthly basis and passing entries accordingly; Circulating bills to each user on monthly basis;
- Filing of documents and book keeping.
Job Details
| Date Posted: |
2017-09-17 |
| Job Location: |
Al Kuwait, Kuwait |
| Job Role: |
Accounting and Auditing |
| Company Industry: |
Retail/Wholesale |
Preferred Candidate
| Career Level: |
Entry Level |
| Nationality: |
Philippines |
Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Accountant - Andalus Trading Company-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait
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