Accountant
Berner Of Kuwait W.L.L
مجموع سنوات الخبرة :18 years, 0 أشهر
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Reconcile Accounts receivable and payables with general Ledger.
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Preparing Money Receipt Vouchers.
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Follow up with the creditors and receivables.
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Follow up, arrange on collection of payment and verify receipts.
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Reconciles General ledger, subsidiary accounts.
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Maintain and Reconcile the company bank accounts.
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Maintain Fixed Asset and their related depreciations.
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Participation in Preparation of Cash flow statements, Income and Expenditure accounts.
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Participation of Preparing the entire payroll calculations for the company.
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Responsible for all accounting functions and preparing related reports.
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Participation in Preparation of the annual report, audit and other special projects.
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Assist with audit schedules and Trial balance.
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Performs internal and external audits.
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Assist the Accounts Manager with Budget.
• Booking Supplier Invoices, checking POs and other supplier documents.
• Preparing Various Accounts payable reports, AP balance, AP aging, Inventory aging etc.
• Preparing supplier payments both foreign and local through B2B online system.
• Maintains good relation with suppliers through email and telephone conversation.
• Assist to chief accountant to prepare reports required by management.
• Monthly reconciliation related to payables with all suppliers.
• Work with Finance Manager to ensure a clean and timely report.
• Assist to auditors for Accounts payable related reports.
1. Monthly BRS for all banks.
2. Accounting of Daily collection and payments in GENAS Accounting Software.
3. Weekly GL Scrutiny and corrective actions including clearing unadjusted
Debits/advances.
4. Creditor's ledger scrutiny and reconciliations.
5. Inter site reconciliation and Related party transactions.
6. Updation and Maintaining of Archirodon Procurement and Inventory System.
7. Participation in preparation of Balance Sheet, Manufacturing, Trading and Profit and Loss A/c, Trial Balance, Income and Expenditure account, Receipts and Payments Accounts, Cash Book, Ledger Accounts, Vouchers, Bank Loan Application Forms, Bank Audit Reports, Income Tax Returns, Annual Returns, Project Reports etc. using MS Word and MS Excel.
8. Any other job as assigned from time to time ensure no default/ no delay status Consistently.
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Performs All Accounts related duties as required by the Finance Manager.
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Monthly BRS for all banks.
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Accounting of Daily collection and payments in PACT Accounting Software.
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Creditor's ledger scrutiny and reconciliations.
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Monthly BRS for all banks.
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Weekly GL Scrutiny and corrective actions including clearing unadjusted
Debits/advances.
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Creditor's ledger scrutiny and reconciliations.
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Inter site reconciliation and Related party transactions.
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Monthly TDS payments & Quarterly TDS filing and issuing Form 16.
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VAT filing & Procedures
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Debtors ledger Analysis and reporting, issuing debit notes & credit notes
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Scrutiny of other debit/credits in bank statements, daily Tally entries
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Participation in Statutory and Internal Audits relating to the above areas
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Preparation of pay roll
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Participation in preparation of Balance Sheet, Manufacturing, Trading and Profit and Loss A/c, Trial Balance, Income and Expenditure account, Receipts and Payments Accounts, using MS Word and MS Excel.
1. Accounting of Sales & purchase
2. VAT filing & Procedures
3. Verification of Bills & Vouchers
4. Monthly BRS for all banks
5. Petty cash & vouchers maintenance
6. Overall control of cheques clearance
1. Indoor & Outdoor Auditing of Books of accounts
2. Statutory Branch Audits of Various Banks.