Job Duties/Responsibilities
- Check and reconcile all bank accounts daily.
- Handle office petty cash and petty cash expenses Issue cheques / arrange telegraphic transfers to all suppliers / vendors.
- Daily accounting (input to company ERP of all transactions such as bank / cash payments & receipts, journal vouchers, debit notes, credit notes.
- Coordinate with external parties (Customers, Suppliers, Group Companies, Banks, Insurance Companies, etc.) to ensure smooth flow of information.
- Prepare regular / monthly accounts receivable reports, reconcile accounts with customers and follow up for collections of due and overdue amounts.
- Perform periodic stock takes to ensure accuracy of stocks in hand.
- Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
- Assist in year-end audit.
- Accountable in maintaining accurate records for all above services.
- Responsible for coordinating and liaising between the company and Government organisations / authorities and provide a key inter-face between the two.
- Respond effectively to the demands of the business and employees to assist them on all government related services.
Job Details
| Posted Date: | 2023-09-08 |
| Job Location: | Kuwait – Al Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | IT Services |