About the company:
Financial advisory company specialized in offering outsourcing accounting and financial services.
Role summary:
report directly for Accountant Assistant General Manager, to ensure proper organization, recording financial transactions and reconciliation of accounting records on timely basis within monthly accounting cycle for our customers.
Key Responsibilities and Accountability:
• Meet our customers on a regular based and explain their financial situation and recording.
• Carry out day-to-day bookkeeping and finance/ accounting (payments/ receivables/ payroll) tasks that are subject to well-defined procedures.
• Settle vendor accounts and reconcile purchase orders/receipts.
• Produce routine daily reports and documents using financial reporting systems
• Undertake analysis and ad hoc reports for use by the finance department, using manual or computerized records
• Conduct standard accounting analysis using accounting tools and systems
• Coordinate with various departments on accounting related activities
• Conduct reconciliation of bank overdraft accounts
• Handle petty cash payments
• Handle the employee related payments - advances, recoveries, etc.
• Supervise the input and handling of financial data and reports for the company's automated financial systems
• Take control & custody of cheques books/ gift vouchers and adherence to the internal control.
• Manage reconciliation of stock account with inventory records. - purchases - expenses - goods outwards
• Handle reconciliation of prepayment control account with sub ledgers.
• Conduct daily Sales Analysis and match collections / deposits made.
• Coordinate for collections and deposit in banks.
• Conduct reconciliation of other balance sheet schedules as per prescribed standards and guidelines
• Handle petty cash payments
• Handle the employee related payments - advances, recoveries, etc.
• Handle the full and final settlement calculation of employees.
• Annual target will be set as per seniority.
Job Details
| Posted Date: | 2018-10-28 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | Consulting Services |
| Monthly Salary: | US $3,000 |
Preferred Candidate
| Career Level: | Entry Level |
| Degree: | Bachelor's degree |
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