Accounts Manager
Gulf Spring Kuwait for Real Estate Development (Kuwait)
مجموع سنوات الخبرة :19 years, 9 أشهر
- Job Responsibilities :
• Lead, manage and monitor accounting functions.
• Follow-up of banking facilities, calculating bank interest and due dates.
• Follow up real estate appraisals with banks and companies.
• Follow up the process of buying and selling shares with the brokerage firm.
• Follow up on bank guarantees, external and internal transfers.
• Follow-up of the buying and selling operations of precious watches and matching them with
the stock inventory.
• Develop, generate and manage timely accounting reports.
• Ensure reconciliation of Bank accounts and other accounts.
• Monitor general ledger, accounts receivables, accounts payables and other records.
• Generate various analyses and financial reports for the management.
• Monitor and manage the month-end accounting processes.
• Ensure timely completion of audit.
• Manage absenteeism, performance, payroll and other related issues.
• Maintain, update and monitor inventory records.
- Job Responsibilities :
• Managing and supervising the accounting department.
• Ensure accurate and timely monthly, quarterly and year-end close.
• Ensure appropriate recording and analysis of revenues and expenses.
• Ensure supporting documentation is maintained effectively for audit trail.
• Prepares schedules, supporting documents, and variance analysis for external auditor.
• Responsible for making timely and accurate accounting entries.
• Managing preparation & finalization of monthly, quarterly, half yearly and annual financial
statements and reports.
• Review of customer and vendor contracts.
• Maintenance and control over bank accounts.
• Seeking out methods for minimizing financial risk to the company.
- Job Responsibilities :
• Managing and improving the company's entire financial accounting and reporting systems.
Review Monthly financial information.
• Checking, approving, posting and allocating daily receipts, payments and other transactions
to Microsoft Dynamics Axapta accounting systems.
• Managing all schedules like prepaid expenses, provisions, fixed assets acquisition,
disposition and depreciation schedule.
• Debtor and creditor reconciliations, limit controlling and following up for payments.
• Review Bank reconciliations and intercompany reconciliations including foreign currencies
on monthly basis.
• Indemnity and leave calculation.
• Dealing with external audits.
• Preparation of various reports for managers.
- Job Responsibilities :
• Prepares audit programs, under direction of Audit Supervisor.
• Review and testing of documents, and preparation of working papers.
• Prepares and submits audit findings and makes recommendations to management.
• Prepares drafts of financial statements to be reviewed and approved by high management.
• Provide guidance/expertise and participate in the performance of audit procedures,
especially focusing on complex issues.
• Review quarterly financial information.
• Assist in preparing reports and schedules that will be delivered to clients and other parties.
• Working under the supervision of an assurance manager and senior manager.
Good score