Senior Accountant
Al Andalus Trading Company
مجموع سنوات الخبرة :12 years, 8 أشهر
Reporting to Finance Manager
Preparation of monthly financial statements and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports.
Processing of all accruals and taking required provisions that are related to monthly closing.
Update and maintain accounting journals and other records detailing financial business transactions,
booking of all the supplier invoices on timely basis through detailed verification.
Manage accounting for fixed assets, prepaid expenses and maintain schedules.
Prepare Accounts Payable Ageing report to process the payments on timely basis.
Preparation of all suppliers, rent, utilities and other standard payments as per credit terms.
Assisting in preparation and evaluation of incentive scheme.
Reconciliation of all bank accounts including credit card settlement and supplier accounts.
Preparing of the costing for imports and local purchases. verify and confirm all materials received are
recorded in the system.
Provide exceptional support to external auditors concerning quarterly reviews and annual audits.
Perform other finance and accounting related duties as assigned.
Reporting to vice president of finance,
• Preparing & Analysis of the Financial Statements (Balance Sheet, Statement of Income etc.) on monthly basis and reporting the financial position to management and the Central Bank of Kuwait.
• Update and maintain accounting journals and other records detailing financial business transactions.
• Provide assistance in the development of annual budget. Assist in the review and validation of the budget. Assist in preparing the final budget document for approval by the management.
• Manage accounting for fixed assets and review all purchase orders, cash receipts, business licenses, payroll, utility billing, and other accounting records and transactions. Ensure money is posted to correct accounts and that all accounts balance.
• Prepare Accounts Payable Ageing report & Accounts Receivables reports on monthly basis.
• Responsible for Bank Reconciliation of all the bank accounts, performed timely and accurately.
• Reconcile between subsidiaries and parent company any financial discrepancies by analyzing account Information.
• Perform monthly inventory count and prepare inventory level and consumption report.
• Provide exceptional support to external auditors concerning quarterly reviews and annual audits
• Perform other finance and accounting related duties as assigned.
Responsible for recording Journal Entries and accurate and timely payment of dividend payments. Reinvesting the dividends and buying of new shares as per the request of the shareholders. Reconcile daily cash transactions for settlements and payments for dividend and options. Supporting issuers in meeting their dividend payment related obligation by preparing and providing detailed analytics on dividend paid in a particular period.
Prepare all account transactions, Maintaining General Ledger Accounts and periodic scrutiny of GL Accounts. Preparation of Income Statement, balance Sheet etc.
Accounting for sales excise, service and other taxations & Coordinating with filing tax returns. Preparation of Accounts receivables and Account payable reports.
Prepare employees salary and benefits payments by check or electronic transfers. Responsible for monthly bank reconciliation. Handling all day to day activities.
Master of Business Administration (Finance)
Master of Commerce (Banking & Finance)
Bachelor of Commerce (Banking & Finance)
