• Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
trust account statement reconciliations,
check runs
fixed asset activity.
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Prepare monthly and annual reporting on a timely basis;
• Prepare and analyze budgets, plans and budget revisions working closely with the operational teams of the company;
• Oversee the balance sheets (margins, stock levels, receivables, payables); analyze and recommend on monthly figures compared to budget and last year;
• Manage the Cashflow, both on a day to day basis and by ensuring that accurate forecasts are made and monitored;
• Monitor the returns on investment for all capital expenditure, in particular in shops and Co-ops;
• Oversee workload of department for the purpose of maximizing the efficiency of the work force and meeting operational requirements;
• Work on variance analysis & preparing feasibility studies in coordination with Finance Department.
Job Details
| Posted Date: | 2019-04-08 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Finance and Investment |
| Company Industry: | Catering/Food Services/Restaurants |
Preferred Candidate
| Career Level: | Management |
| Degree: | Master's degree |
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