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Cash Management
- To prepare accounts for a General insurance Co. Branch
- To assist treasury supervisor in preparation of daily Bank Balances Report.
- record all the Cash/Banking transactions.
- To check and report that all the cash collections have duly been deposited in Banks.
- To check that all the cash transactions have duly been reconciled in system.
- To maintain up to date information in order to assist the Management in Forex risk management.
- To prepare cashiers leaves plans and to conduct handing over taking over processes of cashier’s going on leave.
- To handle issues of cashiers’ emergency leaves at the time of sickness of the cashier
- To sort out any discrepancy arising out of cashiering activities
 
Cash & Bank Reconciliation
- To prepare Cash Reconciliations of all the locations.
- To prepare the Bank Reconciliation of all the Bank Accounts with back end working.
- To clear/record all the Banking transactions.
- To prepare the Break-ups of control account i.e. Receipt Confirmation Account, Receipt Remittance Account, Cash Receipt Confirmation Account, Cash Receipt Remittance Account, Refund clearing Account, Return Cheques Clearing Account and Un-presented payment Accounts.
- To prepare the schedule of Interest expenses
- To prepare the schedule of Interest Income
- To prepare the schedule of Bank charges
- To ensure that there are no long outstanding pending transactions in the reconciliation
- To ensure that all refunds & clearing transactions are timely recorded.
- To liaise with Internal and External Auditors and to provide information necessary for Audit.
- To participate in physical verification of postdated cheques/returned cheques inventory.
- To prepare customer account, reconciliation and assist in collection of premium from clients
- To prepare Ministry statements as per requirements.

Job Details

Date Posted:	2017-09-19
Job Location:	Al Kuwait, Kuwait
Job Role:	Accounting and Auditing
Company Industry:	Insurance

Preferred Candidate

Career Level:	Mid Career
Gender:	Male
Nationality:	India
Degree:	Bachelor's degree

Jobs in Kuwait - career in Kuwait - vacancies in Kuwait-Accountant-Jobs in Kuwait - career in Kuwait - vacancies in Kuwait