The bookkeeper position creates financial transactions and creates financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.
1.Checking sales invoices calculation and receiver signature.
2. Checking purchase invoices calculation and receiver signature.
3. Checking collections of the K-Net sales with the bank account.
4. Checking cash sales & Cash deposit in the bank.
5. Prepare all entries (Journal entry – Payment voucher – Receive voucher) on the accounting system.
6. Prepare documentation filing with all supported documents.
7. Prepare the monthly closing Journal entries such as (Depreciation expenses, Leave expenses, Indemnity expenses).
8. Handling petty cash.
9. Prepare salaries file and entre on the accounting system.
10. Write cheques.
Job Details
| Posted Date: | 2018-07-01 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | Accounting/Auditing |
Preferred Candidate
| Career Level: | Entry Level |
| Degree: | Bachelor's degree |
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