Senior Accountant
Cut Kuwait Co.
Total des années d'expérience :7 years, 7 Mois
● Conducted reviews of sales reports to ensure accuracy and compliance with financial regulations.
● Utilized Zoho accounting software to prepare financial reports.
● Conducted in-depth assessments of previous years' financial records to ensure the integrity and precision of
historical accounting data.
● Conducted extensive revisions on numerous inaccurately entered accounting data from the beginning of the
year.
● Discovering and resolving errors in the documentary cycle.
● Verified and made necessary corrections to bank records, loans, debts of related party, employee advances,
accounts receivable, accounts payable and make necessary corrections.
Achievements
● Handled all accounting activities of 2 companies for the selling of gravel for construction.
● Managed the migration of data from internal system and integration in MS ERP 360.
● Reduced time for commission calculation from 1 week to minutes by automating sales reporting on system
in collaboration with IT department.
● Worked with SASCO to integrate weighing system for gravel trucks with company system for accuracy
eliminating manual data entry to create sales report in only 10 minutes for review.
● Trained sales team on the use of new system.
● Followed up on the purchasing process from the UAE via ships and handled customs clearance and
unloading operations.
● Completed a feasibility study in collaboration with the Chief Financial Officer (CFO) and the Finance
Manager, discussing it with various partners and managers to decide on the purchase of a ship to facilitate
shipping operations.
Key Responsibilities
● Prepared the Daily Sales report and month-end journal vouchers.
● Followed up on the Account Receivable, Account Payable, expenses, employee receivables, and petty
cash.
● Prepared bank reconciliations as well as Debtor and Creditor reconciliations.
● Prepared the Quarterly Income Statement and Balance Sheet, including all relevant notes.
● Reviewed employee payroll by calculating hours, overtime, leave and Indemnity.
● Preparation and calculation of credit sales collection commission.
Achievements
● Reviewed sales reports of 30 Restaurant branches and 6 Dry Cleaner branches.
● Unified reporting format and time of delivery of reports in cooperation with all restaurant operation
managers.
● Organized the operation of petty cash management ensured the timely deposit of cash in bank.
Key Responsibilities
● Prepared daily sales reports using Nama Soft such as amounts due, interest charges, balances, discounts.
● Completed Monthly bank reconciliations as well as Debtor and Creditor reconciliations.
● Oversaw staff Expenses, petty cash and handled cashflow management.
● Preparation and input of month end journal vouchers.
● Oversaw the migration of data from Unisoft system to Ajwan System.
● Oversaw the daily sales reports calculations such as amounts due, interest charges, balances, discounts.
● Produced the monthly bank reconciliations accounts posting all transactions to the ledgers as well as Debtor
and Creditor reconciliations.
● Prepared month end journal vouchers and staff expenses report.
● Managed the review of petty cash, settlements, and their closure.
● Created a dual electronic and paper-based archiving system for 1600 client documents using MS Excel
Sheets with file numbers and information in 2 months.
● Handled the auditing review of companies of different industries including income statement, balance sheet,
capital, and bank accounts.
● Additionally, I routinely conducted scheduled client visits to review their accounts and address their specific
needs.
Internship within the finance department, preparing daily sales reports, review suppliers reconciliation, preparing monthly accrual journals.
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