Assistant Accounts Manager
Alshaya Group
Total des années d'expérience :15 years, 9 Mois
• Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action.
• Ensure compliance with tax laws as well as international accounting process
• Implemented a more effective database structure.
• Reconciled accounts on monthly basis.
• Collaborate extensively with auditors to ensure appropriate monitoring of company finances is maintained.
• Verified & processed monthly payroll transactions.
• Review accounting transaction been recorded accurately
• Ensuring of monthly closing within timeline by confirming all transactions have been recorded accurately.
• Comparing monthly reports with budget to ensure accuracy of the report and report variance to Manager if any
• Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action.
• Assisting auditors in preparation of FS
to look after complete Accounting transaction & reporting. Managed and accounting team of 5 with a strong emphasis on teamwork and accountability.
•Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action.
•Implemented a more effective database structure.
•Reconciled accounts on monthly basis.
•Collaborate extensively with auditors to ensure appropriate monitoring of company finances is maintained.
•Verified & processed monthly payroll transactions.
to look after all the Accounting activities & Finance Reports.
•Control & Update all accounting records accurately & timely manner and ensure the detail allocation to Cost Centre, Department, Division, Projects, etc. are done correctly.
•Payroll processing for Company's Staff, Annual Leave & Indemnity as per Kuwait Labor Law.
•Preparation of Bank Reconciliation, Vendor Reconciliation & Customer Reconciliation.
•Entry of all kinds of vouchers such as Journal Entries, Receipts, Payments, Purchase & Sales.
•Monthly stock reconciliation & preparation of P&L for all Fields.
•To track the actual expenses for each fields & compare with Budgeted Expenses and report the variances if any.
•Reconcile the Subsidiary & Related Parties Ledger Accounts
•Report Monthly Profit or Loss for Each fields to the partners & follow up for the Payment.
•Prepare Monthly Cash Flow Report & Liquidity Statement of the Company
•Assist the Auditor in the Audit Work and Prepare all the reports necessary for audit.
•Prepare Yearly Financial Statements for the Company.
to look after the Books of Accounts of a particular Branch.
•Entry of vouchers in system on daily basis
•Cash / Cheque / draft payments
•Proper stock management of stores including physical verification
•Preparation of supporting documents in relation to above
•Verification of cash balance at the end of the day and tally it with the computerized balance.
•Preparation of reconciliation statements on monthly basis
•Proper account of all advances given from time to time like TA advance, advance for expenses, and advance for salary disbursement etc.
•Reconciliation of party accounts on monthly basis.
•Reconciling inter branch transactions.
•Assist branch manager in collection & disbursement
•Assist the statutory auditor in their audit work
•Maintain fixed asset register upto date
•Maintain stores register.
•Send inter branch transaction ledger to Chief Accountant or and other branch with whom they have transactions on monthly basis every month.
•Recording all types of business related transaction in the books of accounts.
•To look after the payroll function.
•To look after petty cash & bank transactions.
•To prepare invoice, co-ordinate with the creditors & suppliers.
H.M.Sukhia & Co. is a Chartered Accountant firm which provides Accounting, Auditing, Taxation & legal Services.
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