Total Years of Experience: 14 Years, 7 Months
October 2018
To Present
Senior Accountant & Cost Controller
at Leto Cafe (Al Najah Company)
Location :
Kuwait - Al Farawaniyah
Accounting & Finance
•Monthly Finalization of Accounts bypassing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with the bank for the outstanding amounts on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining a fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment is effected accurately.
•Handles the prepaid expenses, accruals, deferred charges, and Fixed assets depreciation schedules and ensure recording the figures on a monthly basis
•Prepare the closing and adjustments entries for the period/year-end
•Excellent Command over maintaining inventories.
•Monthly Finalization of Accounts bypassing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with the bank for the outstanding amounts on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining a fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment is effected accurately.
•Handles the prepaid expenses, accruals, deferred charges, and Fixed assets depreciation schedules and ensure recording the figures on a monthly basis
•Prepare the closing and adjustments entries for the period/year-end
•Excellent Command over maintaining inventories.
August 2017
To September 2017
Senior Accountant & Cost Controller
at NAPKIN AFFAIRS GEN. TRAD. CO
Location :
Kuwait - Al Kuwait
Accounting & Finance
•Monthly Finalization of Accounts bypassing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with the bank for the outstanding amounts on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining a fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment is effected accurately.
•Handles the prepaid expenses, accruals, deferred charges, and Fixed assets depreciation schedules and ensure recording the figures every month
•Prepare the closing and adjustments entries for the period/year-end
•Excellent Command over maintaining inventories.
•Monthly Finalization of Accounts bypassing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with the bank for the outstanding amounts on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining a fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment is effected accurately.
•Handles the prepaid expenses, accruals, deferred charges, and Fixed assets depreciation schedules and ensure recording the figures every month
•Prepare the closing and adjustments entries for the period/year-end
•Excellent Command over maintaining inventories.
April 2012
To August 2017
corporate accountant
at Yusuf A. Alghanim & Sons
Location :
Kuwait - Al Kuwait
Handling Indirect Cash Collection, Bank Reconciliation, Handling Inter and Intra Companies Transactions, Passing monthly Closing Entries, Cost Allocation, Fixed Assets Registered, Supplier Payment Schedules, Payment Tracker.
August 2010
To June 2012
Accountant
at TAG Group
Location :
Kuwait - Al Farawaniyah
Accounting & Finance
•Monthly Finalization of Accounts by passing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with bank for outstanding amount on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment are effected accurately.
•Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
•Prepare the closing and adjustments entries for the period/year end
•Excellent Command over maintaining inventories.
•Monthly Finalization of Accounts by passing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with bank for outstanding amount on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment are effected accurately.
•Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
•Prepare the closing and adjustments entries for the period/year end
•Excellent Command over maintaining inventories.
May 2010
To October 2010
Corporate Accountant
at Premal Gandhi & Co
Location :
India - Pune
Accounting & Finance
•Monthly Finalization of Accounts by passing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with bank for outstanding amount on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment are effected accurately.
•Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
•Prepare the closing and adjustments entries for the period/year end
•Excellent Command over maintaining inventories.
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Name of the
•Monthly Finalization of Accounts by passing and Reviewing the accrual entries & passing the adjustments
•Reconcile daily sales manifest in the system with actual cash remittance by service centers and ensure that all collections are remitted on time
•Reconcile K-Net and credit card collection and follow up with bank for outstanding amount on time to avoid any write-offs.
•Handling of Payable and Receivable Management of clients.
•Handling the payment procedure for local and overseas suppliers and exercise internal controls. Processes payments/checks after verifying the validity, completeness, and correctness of supporting documents including compliance with contract/POs terms & conditions
•Fixed Asset management by maintaining fixed Asset register and preparing asset depreciation schedule monthly.
•Handling payroll processing ensuring that salary and benefit payment are effected accurately.
•Handles the prepaid expenses, accruals, deferred charges and Fixed assets depreciation schedules and ensure recording the figures on monthly basis
•Prepare the closing and adjustments entries for the period/year end
•Excellent Command over maintaining inventories.
+
Name of the
May 2008
To January 2010
Accounts Executive
Accounts and Audit Function
•Bank Reconciliation.
•Assisting in Audit Functions.
•Reconciling financial statements of Client’s with Trial Balance.
•Maintaining Cash Book and Petty cash Book.
•Bank Reconciliation.
•Assisting in Audit Functions.
•Reconciling financial statements of Client’s with Trial Balance.
•Maintaining Cash Book and Petty cash Book.
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