Accountant
Dar Al-Shifa Hospital
Total des années d'expérience :12 years, 3 Mois
• Bank Reconciliation for all our bank accounts & Recording bank charges.
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• Payment vouchers & Receipt vouchers review and reallocate on daily basis & Petty cash settlement review.
• Commercial area revenue Vs. Expense report.
• Team leader in Physical count for fixed assets' project.
• Invoice receipt processing on SAP (A/P - Pharmacy, Food, Medical), Price verification, Quotation checking.
• Supplier reconciliation on monthly basis.
• Review the automatic payment process for checks.
Alrai Media Group is (formerly known as Alrai Al Alamia) is a listed corporate Kuwaiti media group that consists of a TV station, daily newspaper, an international advertising agency and 2 other subsidiaries.
Role Description
.Receive and verify invoices and requisitions for goods and services
.Verify that transactions comply with financial policies and procedures
.Prepare, verify, and process invoices and coding payment documents
.Prepare batches of invoices for data entry
.Data enter invoices for payment
.Manage the weekly cheque run
.Record all cheques
.Prepare vendor cheques for mailing
.List all vendor cheques in the log book
.Prepare manual cheques as and when required
.Maintain listing of accounts receivable and payable
.Maintain the general ledger
.Maintain updated vendor files and file numbers
.Print and distribute monthly financial reports
• Bank Reconciliation for all our bank accounts & Recording bank charges.
•
• Payment vouchers & Receipt vouchers review and reallocate on daily basis & Petty cash settlement review.
• Commercial area revenue Vs. Expense report.
• Team leader in Physical count for fixed assets' project.
• Invoice receipt processing on SAP (A/P - Pharmacy, Food, Medical), Price verification, Quotation checking.
• Supplier reconciliation on monthly basis.
• Review the automatic payment process for checks.
established in 1963, providing healthcare services with continuous success to meet the increasing demand for speedy and specialized services (Eg. Maternity, Pediatric, Etc.) With more than 1000 capable and skilled employees, utilizing SAP ERP system
for all our bank accounts & Recording bank charges.
Payment vouchers & Receipt vouchers review and reallocate on daily basis & Petty cash settlement review.
Commercial area revenue Vs. Expense report.
Royal Care is one of the most famous company in making pastry and sweets
Objective: Receiving invoices - Payments - Payroll- Financial statement - Payable
Role Description
. Bank Reconciliation for all our bank accounts & Recording bank charges.
Payment vouchers & Receipt vouchers review and reallocate on daily basis & Petty cash settlement review.
Supplier reconciliation on monthly basis.
Review the automatic payment process for checks.
courses: Preparing professional accounting certification (C.P.A)