Senior Accountant
Toffaha Regional Trading CO. (Food & Beverage) - KUWAIT
Total years of experience :7 years, 10 Months
➢ Maintain General ledger accounts and reconcile entries.
➢ Prepared reconciliations for monthly closings.
➢ Ensure accurate and appropriate recording and analysis of revenue and expenses.
➢ Replenish petty cash in coordination with cash management supervisor.
➢ Resolve accounting discrepancies and irregularities.
➢ Bank Reconciliation.
➢ Accounts payable follow up and preparing payment according to Aging report
➢ Managed and supported two junior accountants and provided them with accounting advice. and monitored their work daily.
➢ Prepared SOA of Customers monthly with outstanding.
➢ Accounts Receivables follow up, prepared Aging of customers and
schedule of collection during month.
➢ Review all transaction for Hr. department (Payroll, Annual leaves, End of Service and Resignation).
➢ Upload salaries of Employee bank.
➢ Preparing Trial Balance & Balance Sheet and Income Statement
➢ Work on Al-shamel system & Youerb system.
Teacher of accounting and economics ( part time job )
➢ Review of daily sales.
➢ Accounts receivable and payable follow up.
➢ Bank reconciliation and Deposits.
➢ processing payment of vacation and indemnity.
➢ Processing payment of external suppliers out of Kuwait.
➢ preparing trial balance monthly.
➢ work on SAP system.
➢ Review of daily sales and inventory controls.
➢ Bank reconciliation and Deposits.
➢ Accounts receivable and payable follow up and processing payment.
➢ Review of Petty cash expenses and processing payment. ➢ Holding Company Treasury.
➢ Work on Lucida system.