ACCOUNTANT
AMAL AL KUWAIT
Total years of experience :21 years, 1 Months
* Prepares Transfer out of goods to all Branches of the Company
*Encode and Analyze all Materials and Oils used in the manufacturing of perfumes / goods .
*Concern in the Inventory of Lab and shops.
*Monitor the Sales of all Branches .
*Bank Reconciliation .
*Make Monthly Report for the Lab.
• Process all the payables of the company (e.g. Construction payables, rentals).
• Analyze/Recon the Intercompany Accounts.
• Analyze and Prepares schedule for all GL Accounts for Payables
• Process Petty Cash and Cash Advances.
• Prepare Schedules for Input Vat, Accrued Expenses, Security Deposit etc.
• Monitor Cash Advances if liquidated.
• Process telegraphic wire transfer payment for the Mdse/ Non Mdse item.
• Prepare CWT 2307 for the suppliers.
• Monitor movement of cash and issued checks.
• Process all payables of the company.
• Process Cash Advances and Petty Cash of all Stores.
• Analyze and Prepares schedule for all GL Account for Payable.
• Prepare CWT 2307 for the suppliers
• Analyze/Recon Intercompany Account.
• Responsible to all activities involving the company’s franchises .
(A/R, A/P, Inventory, Sales.)
• Make FS for all the Franchise Store every month.
• Conducts inventory count.
• Validating if the attachments and invoice for payment to suppliers are correct (e.g. original invoice, attachment of DR and certificate of performance)
• Checking if all the goods billed by the supplier were received by the factory and checking if the unit price is accurate.
• Communicating any discrepancy in unit price to Purchasing Department or quantity to Logistic Department.
• Adjusting any discrepancy if validated by the Purchasing/Logistic Department and Invoice Entry to the system for payment.
• Prepares Payroll.
• Process all payables of the company .
• Checks trip tickets of the drivers.
• Prepares schedule for AP Account and Accrued Expenses .
• Requesting and checking Bank Statements every month.