Senior Accountant Supervisor
Commercial Bank Of Kuwait
مجموع سنوات الخبرة :16 years, 0 أشهر
Daily preparation of journal entries in the expense section of the Financial Department.
Provide financial administrative support for processing and recording of expense claims.
Check calculations, authorizations, supporting documents and prepare entries to be passed to the appropriate GL’s against allocated Cost Centres.
Assist in accrual and prepaid booking of contractual obligations of the bank and for expenses section.
Assist in the maintenance of prepaid and accrued expense books of the Bank.
Preparation of Fixed Assets & Accumulated Depreciation ledger in lieu with IAS 16.
Preparation of supplier cheques and Work in progress ledger.
Worked in Reconciliation dept. to reconcile Nostro accounts and Central Bank of Kuwait accounts.
Prepare Petty cash balances to reconcile cash balances for all Departments and branches of the Bank.
Prepare batches for input in system after review by senior manager.
Post to the subsidiary ledgers and reconciling ledger accounts in an oracle based accounting system.
Assist Manager to prepare income and expense statement for the balance sheet on monthly as well as quarterly basis.
Carrying out month-end close formalities and preparing and posting of adjusting entries.
Coordinating with the auditors for timely issuance of financial statements to Central Bank.
Working in the Accounts Payable Department.
Dealing with more than 500 suppliers Entering accounting transactions in New ERP software and making payments on time.
Checking all requisition forms, LPO, receive voucher & invoices.
Helping Chief Accountant in preparing Trial Balance.
Handling petty cash.
Entering Fixed Assets in New ERP Software.
Deducting Loans, Visa fees from salary and give report to personnel department.