ACCOUNTANT
ICAS KUWAIT
مجموع سنوات الخبرة :19 years, 6 أشهر
Responsibilities:
Monthly Handling of Receivables and Payables for Local & Foreign Creditors.
Preparation of Delivery Notes and Sales Invoices from the system and arranging delivery for them.
Processing customer purchase orders in the system by preparing Sales Orders and Purchase Orders to sister companies and to main suppliers.
Preparation of various reports for senior managers.
Responsible for financial accounts including budgets and cash-flow.
Monthly preparation of Sales Reports, Logistics Reports, Purchase Reports.
Ensuring that information is accurately collated & entered into systems.
Preparation of weekly invoice and expense claim payment runs.
Preparation of monthly balance sheet account Reconciliations, Bank Reconciliations.
Inputting of supplier invoices and employee expense claims to the ledgers
Conducting regular business reviews of financial performance.
Assisting in Administrative duties as well as payroll related functions.
Taking Inventory and maintaining it in the System on a daily basis.
Preparation of Sales Invoices, Delivery Notes, and Goods receipts notes.
Weekly Data entry of the sales and purchase invoices.
Prepare, review and analyze financial statements
Bookkeeping, audited cash inflows and outflows.
Weekly Preparation of Cash Flow Statements & Bank Reconciliation Statements.
Data entry in tally.
Stock record maintenance
Handling Income tax related functions.
Performing company audits and assisting clients for developing accurate accounting systems.
Handling correspondence with the income-tax authorities, filing of returns, appeals and preparation of computations of individuals.
Meet with clients on a regular basis to discuss processes, accounts and financial statements