Accountant
Midas Sanitary Ware Company
Total years of experience :10 years, 8 Months
Handling bank Reconciliation Deposit, Withdrawal Facilities (Bills Discount, Over Draft)
Follow up all Account payables and Receivables according to the agreement
Follow up All Daily Sales Cash Invoices
Review all Financial Records for Subsidiary by analyzing General Ledger Accounts.
Reconciles general and subsidiary bank accounts by getting and balancing information.
Corrects errors by posting adjusting journal entries.
Maintains general ledger accounts by reconciling Supplies detail by adjusting entries for Amortizations prepaid; analyzing and reconciling retainage and accounts payable ledgers.
Organize Inventory Control Between all Warehouse.
Protects Organization’s Value by Keeping Information Confidential.
Handling all Bank Transactions Inculding Transfers, Deposit& Bank Reconciliations.
Responsible about the petty cash for all of projects of the company.
Preparing Financial Statements and Financial Reports Monthly Reports Include Accounts Payable/ Receivable Reconcilidation Proft & loss(P&L) and Balance Sheet(BS).
Responsible for payroll and disbursment Salaries as per Kuwaiti Law.
Organize Inventory Control Between all Warehouse.
Protects Organization’s Value by Keeping Information Confidential.
Other financial and accounting functions for the day-to-day operations of the office, as required.
Follow up Statement of Account for the customers & Payable
Review Payments from Contractors Statement Engineers and Observer & Contractors.
Issue approved by the Ministry of Electricity and Water business certificates given to obtaining a license by the Central Tenders Committee on power plants.
Follow up petty cash for the projects.
Issuance of custody of the projects as well as restrictions payments Contractor
Process payment vouchers after verifying the supporting documents. Timely processing and issuance of cheques, Bank transfers Prepare and process journal vouchers entries. Prepare petty cash vouchers and maintain the float Timely entry of receipt vouchers into the system Responsible for bayroll and disbursment Salaries as per Kuwaiti Law. Organize Inventory Control Between all Warehouse. Protects Organization’s Value by Keeping Information Confidential Preparing Monthly Reports Include Accounts Payable/ Receivable Reconcilidation Proft & loss(P &L) and Balance Sheet(BS). Equal to the company's account with clients such as the Kuwait Public Transport Company and International Motor Company in Kuwait, Mohamed N.AL- Hajery Co. Issue Cheques payment voucher for transfers. Collect the cheques from Customer companies for increasing my balance in the date that agreement with the customers. • Follow up Statement of Account for the customer to know which Collected from the customer through Credit Invoices and the balance for the customer. Follow up the Purchase Invoice which amount that advance and what is the Amount to Full payment. Follow up Statement of Account my company in the bank if the bank put Bank Charges or Mosal fees. Follow-up to the company's derivatives such as the workshop Auto logistics Center for spare parts and this derivative be dealing only in cash and a Restaurant Castillo’s of Revenue and Expenses Monthly. Report for Managing Director. Prepare Financial Statements and Financial reports. Perform month-end closing and prepare monthly financial statements. Liaise with auditor to perform year end audit. Submit weekly Cash Flow, weekly utilization Reporting, monthly Management Accounts Packs, monthly Departmental Review Pack, monthly Speed up debt recovery by working with the Project Managers and developing relationships inside the client's finance teams. Maintain the balance between managing the business liquidity whilst paying Creditors sufficiently timely to ensure that the business operations or reputation are not impeded.
Learning and working as Accountant during my study in Auditor office
