Senior accountant
Sultan Bin Essa Sons Co
Total years of experience :14 years, 5 Months
- regular and continuous inventory of goods
- Reconciliation of Debtors/Creditors Account weekly/monthly.
- The distribution of costs on cost centers and the use of accounting programs
- Reconcile the bank Accounts.
- Checking Sales invoice and Purchase invoices daily basis.
- Preparation of employees salary
- Preparing and posting all type of vouchers.
- Using Accounting software Oracle
- Reconcile Purchase/Sales.
- Reporting to management about monthly sales, target with variances.
- Taking monthly stock/inventories of outlet, warehouse and to valuate.
- Billing for outside catering services.
- Maintaining petty cash and issuing cheques to customer and vendors.
- Follow-up of suppliers and receive payments & Follow-up customer payments receipt.
- Records extract contractors and determine their payments and intercepts ensuring registration.
- Preparation of budget estimates.
- Assist in the development of the company's plan.
- Preparation of monthly financial reports.
includes a group of subsidiary and associated Companies inside and outside Kuwait in the field of (real estate - General Trading and Contracting - Investments)
- Adjusting the bank and company Accounts.
- Responsible for recording monthly repeated entries.
- Responsible for recording monthly revenues and invoices.
- The preparation and review of salaries and accounting guidance
- Follow-up loans and cash to employees
- Adjustments for depreciation of fixed assets.
- Big support in finishing quarters & final budgets for the entire group.
- Diversity in all types of work as Contracting, real state, investment& holding companies.
- Follow-up of suppliers and receive payments & Follow-up customer payments receipt.
- Records extract contractors and determine their payments and intercepts ensuring registration.
- Preparation of budget estimates.
- Assist in the development of the company's plan.
- Preparation of monthly financial reports.
- Knowledge of accounting standards.
- Preparation of accounts up to finalization.
- Preparation trial balance, profit and loss statement and balance sheet and cash flow.
- Adjustments for provisioning, prepaid expenses accrued expenses and accrued incomes.
- Confirmation of debtors and creditors balances.
- Adjustments for depreciation of fixed assets.
- Preparation of reports.
- Giving Monthly Reports, Supporting External Audit.