Chief Accountant
Taameer Real Estate Investment Co.
مجموع سنوات الخبرة :14 years, 4 أشهر
Real Estate Investment Company.(Listed in
Kuwait Security Exchange Market & Owned by Al-Massaleh Real
Estate
1- Receive and check all purchase orders and invoices related to
suppliers.
2- Confirm purchase order of KFH with supplier’s invoices.
3- Issuing all payments for suppliers after reduction of advanced
payments and other reductions.
4- Make interior reconciliation of supplier’s balances after conforming
their accounts balances with (Tandom) System.
5- Send the Notes to suppliers related to deposit the amounts in their
accounts.
6- Make monthly and yearly reports about all payments to suppliers.
7- Make Quarter reconciliation for all suppliers’ balance.
8- Make up to date reports related to purchase orders which hasn’t
received yet.
9- Make the entries related to cars deleted from inventory and send the
note to suppliers.
10- Follow up and make entries related to Buy Back contracts.
11- Appraising (Tathmeen):- Receive and check all documents related to
cars appraised.
12- Issuing Checks and follow up the entries related to cars appraised.
13- Letter of Credit:- Receive and check all documents related to L.C.
14- Make all accounting entries (open, close, others) related to L.C.
15- Receive and check all documents related to Bank Remittances (Swift
/ Telex Transfer)
16- Make and follow up entries related to Bank Remittances (Swift / Telex
Transfer
Brugg Cables - Kuwait Office
1- Supervise, Update and maintain the general ledger and chart of accounts to
reflect the transactional activities of Holding.
2- Manage and control accounts payable in terms of reconciliations & payments.
3- Registration and maintenance of Holding fixed assets, adjusting for
depreciation.
4- Supervise and review the petty cash; ensure that all transactions are recorded
clearly when making reimbursement for the petty cash.
5- Handle cash flow, Daily update for the cash report and matching the balance
with bank online.
6- Make monthly bank reconciliation for all bank accounts.
7- Make monthly closing for parent company & some of subsidiaries.
8- Supervise and Ensure proper recording and accuracy of all transactions related
to payroll (payroll generation, accounts receivable and accounts payable)
ensuring compliance with payroll processes; review and validate payroll
summary reports through coordination with the relevant HR members.
9- Assist external auditors (Full Supporting) in ensuring that audits are completed
timely by the year-end through collaborating sufficiently and providing the
necessary data.
10- Preparation of the management and accounts reports.
11- Preparation of periodic financial reports (balance sheets, profit and loss
statements), in compliance with IFRS and as per the instructions from the
Finance Director.
12- Examine and analyze accounting records, financial statements, or other financial
reports to assess accuracy, completeness, and conformance to reporting and
procedural standards.
13- Preparing the Consolidated Financial Statements for the Group & Financial
Highlights Report then reflect it to Board of Director Presentation.
14- Preparing the consolidated footnotes for the yearend audit report then review
them with the external auditors.
15- Journalize company payment invoices
16- Constant contact with banks in order to strengthen relations, check on money
transfer and Fixed Deposits.
17- Handling the Accounting Matters (Journalizing, Issuing Chqs, Transfers,
Preparing FA, Bank Reconcile & Unconsolidated FS).
18- Prepare quarterly & yearend reports to the KSE, CMA & Ministry of
Commercial related to FS Disclosures, Board of Directors & Assembly General
Meeting.
19- Coordinate with
1- Post J.V. in the system:- After reviewing related papers, Post Journal
Voucher in (Kerridge) System.
2- Prepare Trial Balance:- Related to all accounts of the company.
3- Prepare Managerial (Financial Statements):- Income
Statement(monthly, Yearly), Balance Sheet, Cash Flow Statement,
Depreciation, Amortization and Analysis
4- Prepare Managerial (Financial Statements) for Subsidiaries:- Income
Statement(monthly, Yearly), Balance Sheet, Cash Flow Statement,
Depreciation, Amortization and Analysis
5- Check the Petty Cash:- Follow-up and review all invoices and
accounts related to Petty Cash.
6- Bank Reconciliation:- At end of each month, receiving it and
conforming and make the suitable reconciliation.
7- Issue Cheques:- Prepare Cheques and follow-up the signature then
issue the Cheque Payment Voucher.
8- Prepare Credit / Debit Note to Subsidiaries.
9- Prepare Credit / Debit Note to KFH.
10- Confirm Balance with Subsidiaries:- Check and confirm all
transactions with different subsidiarirs.
11- Confirm Balance with KFH:- Check and confirm all transactions with
KFH and reviewing the Current Account Balance.
12- Prepare Payroll.
2- Financial Statements Analysis, inclusive Income Statement, Changes in Equity Statement, Balance Sheet and Cash Flow Statement, and these statements have been analyzed in horizontal and vertical analysis Majody for Accounts Auditing Institute,