Regional Accounts Manager
Kuwait Concierge Company
مجموع سنوات الخبرة :18 years, 11 أشهر
Regional Accounts Manager
• Calculations Value Added Tax (5% VAT) in UAE.
• Bank Reconciliation.
• Review Receivable, Payable records.
• Follow up collections.
• Review Payroll.
• Review Administration works (indemnity Provision, leave salaries…… etc.).
• Review Fixed Assets Records and its depreciations.
• Following with the audit firm.
• Responsible for all financial statements and reporting.
(Income statement - Balance sheet - changes in owner's Equity- Cash flow).
*. Maintaining and responsible for company accounts and other related financial records required as per applicable law.
*. Timely handling of company accounts.
*. Handling all bank transactions including transfers, deposits, financing/facilities/LC/LG etc.
*. Responsible for payroll and disbursement of salaries as per Kuwaiti Law.
*. Preparing monthly reports as well as whenever required by the management that include accounts payable/receivable reconciliation.
*. Preparing the annual budget taking into considerations all aspects of the company operations.
*. Implementing and monitoring credit risk by maintaining robust credit policies and regular monitoring of receivables
*. To execute with sincerity any other accounting, financial or administrative requirements of the company.
*. Establish and maintain fiscal files and records to document transactions
*. Organize Inventory control between all warehouses.
• Review Receivable, Payable records.
• Follow up accounts with the Co-Ops, Sultan Center and Saveco.
• Review Payments to Agents, Suppliers and Creditors.
• Follow up collections.
• Review the Petty cash.
• Review purchases, Cost of items and Pricing
• Review Payroll.
• Bank Reconciliation.
Accountant
• Maintaining receivable, Payable records.
• Follow up collections.
• Review the Petty cash.
• Bank Reconciliation.
Data Entry