Role summary Ensure proper organization, recording financial transactions and reconciliation of accounting records on timely basis within monthly accounting cycle.
Accountabilities Organize and arrange incoming accounting documents and records. Record revenue and expenditure transactions in the books of accounts Record financial transactions in General ledgers, Sub ledgers and in subsystems.
Reconcile the General ledgers and sub ledgers with Sub systems. Reconcile Cash and Bank books. Reconcile Customer Account, Obtain Balance Confirmation and follow up for the Outstanding Amount.
Prepare and reviewing all the petty cash re-imbursement from outlets as well as all other departments Preparing the payments to suppliers, and verifying the authenticity of the documents.
Maintain proper filing system Preparatory work including audit schedule for Monthly and Annual accounts closing. Perform other related duties as requested by Management.
Job Details Posted Date : 2019-08-01Job Location : Al Kuwait, KuwaitJob Role : Accounting and AuditingCompany Industry : FMCG Preferred Candidate Career Level : Mid CareerDegree : Bachelor's degree