Senior Accountant
FAS KUWAIT
Total years of experience :20 years, 6 Months
Checking Inter company accounts monthly.
Checking and accounting monthly provisions.
Checking cash collections daily for accuracy and monthly to match with Bank/Cash Balances.
Allocate all the prepaid expenses on monthly basis .
Prepare a reconciliation for all the accounts and pass all the necessary entries in the books.
Checking all control accounts like A/R, A/P, F/A, advances and inventory.
Prepare all schedules of Accrued Expenses, Prepaid Expenses, Refundable Deposits, Other Receivables etc.,
Provide trial balance and other information for the monthly management reports.
Provide all information requested by the internal auditor .
Provide information and analysis to management for preparing yearly Budget.
Provide trial balance, schedules, bank reconciliation etc., to auditor for finalizing year end audit . Also, provide all the assistance required to complete the audit.
Checking and verifying monthly payroll transactions generated by HR for calculation of salaries, End of service benefits and Leave provisions.
Verify all employee accounts and make sure that loans and advances are deducted.
Preparing all employees salary and other benefits.
Make sure that all payments are done with proper approvals.
Create and record all assets .
Preparing receivables and payables.
Following up with client's payment.
Coordinating with Human Resources Department for employee's related issue (Final Settlement, indemnity, vacations etc...)
Holding the operating expenses for the company.
Handling all banks transactions.
Responsible of the company petty cash expenses.
Preparing payments for suppliers.
Data entry with good command for speed & efficiency.
• Took training in Accounts Department.
• Reviewing all invoices for supplier's payments.
• Preparing payments for suppliers.
• Data entry with good command for speed & efficiency.