accountant
A'Ayan Leasing & Investment co
Total years of experience :15 years, 11 Months
Follow-up rentals and real estate operating expenses.
Issuing Receipt and Payment Voucher.
Calculate total collection of lease rental income.
Manage accounts payable, Accounts receivable.
Prepare Bank Reconciliation.
Preparing monthly and quarterly reports.
Assisting in Preparation of financial statements.
Establishment of the accounting department.
Reviews Daily Sales Report, Calculate total collection from customers.
Handling all bank transactions including transfers, deposits.
Processing of payments at time.
Handle monthly entries for Allowance of Depreciation/ Leavers / Indemnity.
Manage fixed assets, depreciation and amortization.
Reviews Trial Balance & adjustment entries.
Explain Financial position to the Management
Preparing annual Report.
Manage financial planning, analysis and reporting for the Business.
Review Tenants contract for AL Liwan mall, Divone mall, Crystal mall 2 and The Gate mall.
Review Receipt and Payment Voucher.
Preparing accounting entries and following up on the General Ledger.
Reconcile Real estate general ledger accounts as required.
Preparing monthly and quarterly reports.
Monitoring the property’s electricity and water expenses and etc. and preparing periodic reports to cut down such costs.
Calculation of salaries and wages monthly to staff of all the company's projects.
Calculation of social insurance for employees Kuwaitis.
Salary payments through local banks.
Prepare Payment and Receipt Voucher.
Prepare entries to accounts, such as general ledger accounts, and document business transactions.
Handling all bank transactions including transfers, deposits, financing/facilities/LC etc.
Prepare profit and loss statements and monthly closing and cost accounting reports.
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Follow-up bank balances.
Prepare Bank Reconciliation.
Closing monthly restrictions.
Prepare Trial balance of the end month.
Preparation of Budgets for projects.
Preparing Annual Report.
Manage the cash flow and prepare cash flow forecasts in accordance with policy.
Review Payment and Receipt Voucher.
Posting Payment and Receipt Voucher.
Prepare profit and loss statements and monthly closing and cost accounting reports.
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Follow-up bank balances.
Prepare Bank Reconciliation .
Closing monthly restrictions.
Prepare trial balance of the end month.
Preparation of budgets for projects.
Ability to use and maintain financial data bases, computer software systems and manual filing systems.
Commercial Bank of Kuwait