• Registering and book keeping of all company’s financial activities & Supervising the daily cash reports and bank deposits.
• Preparation of monthly cash flow report and forecasting and budget controlling the payment and bank transfers to match with the expected cash flow.
• Manage & Control general expenses and petty cash and comparing the expenses with annual budget.
• Ensure accurate financial and accounting records are maintained in accordance with Generally Accepted Accounting Principles (GAAP) and local regulations.
• Controlling stock balance by weekly random physical counting all around the year and reporting results of counting
• Following the stock reserved in store for the customer and also following up the requested items un-available reports ),after comparing the reports with the debtors’ balances once in every two weeks.
• Reporting all stock movement and turn over , and do all analysis required to know the stock items movement(Fast-slow) every 3 months.
• Following the collections of the credit corporate sales with sales & marketing division.
• Preparation of monthly management reports, financial statements every 3 months ( P&L & Balance Sheet) and financial analysis
Job Details
| Posted Date: | 2021-06-14 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail & Wholesale |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | India |
| Degree: | Bachelor's degree |
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