Business planning in coordination with operations.
Cash flow budgeting & reporting.
Preparation, review, and publishing monthly management reports with critical analysis.
Preparation of any other reports required by management.
Supervising and assisting the small accounting team for posting transactions, bank reconciliations, cheque preparation, document preparation, and intercompany reconciliations.
Review of reconciliations of supplier and customer accounts.
Review and finalization of provisions and prepaid balances.
Periodical review and validation & consolidation of books of accounts.
Preparation and validation of monthly payroll. Preparation of financials as per IFRS.
Coordination with external auditors from engagement until the release of Audit reports.
Coordination with the legal team for any financial matters having legal implications.
Planning of facility requirements. Management of D2D working capital management and operations Regular follow-up with for the collection of outstanding receivables from both government and individual clients.
Performing Sales reconciliation on a daily/weekly and monthly basis.Validation and updating of policies based on relevancy and efficiency.
Initiating control actions based on reports and analysis.
Job Details
| Posted Date: | 2020-09-24 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Management |
| Company Industry: | Accounting |
| Monthly Salary: | US $3,000 |
Preferred Candidate
| Career Level: | Senior Executive |
| Nationality: | Egypt; Jordan; Lebanon; Palestine; Syria |
| Degree: | Bachelor's degree |
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