General Accountant
Works and Building Co. (Al - Qatami)
Total years of experience :11 years, 8 Months
• Extensive knowledge of keeping records, maintain the records and track the financial transactions
• Preparing Bank Reconciliation Statements, dealing the banks for their services and monthly MIS reports
• Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company’s operations
• Assisting to Prepare Individual Financial Statement (Profit and Loss Account, Trial Balance and Balance Sheet), monthly, Quarterly and Yearly.
• Maintaining trial balance& assist my senior in making financial models.
• Handling International- swift money transfer and Letter of Credit.
• Monitoring revenue and expenses
• Book keeping and updating records on daily and weekly basis including ledgers
• Maintaining petty cash
• Followed proper Purchase procedure (Local & International) and prepare debit note.
• Followed and prepared all books and records properly.
• Monitoring stock control. Posting stock and allocating to related stores, costing and stock taking.
• Maintaining Fixed Assets transactions. Recording and Calculating monthly depreciation.
• Maintaining prepaid expenses.
• Maintaining Real Estate transactions.
• Assisting Monthly staff Payroll statement as per Kuwait labor Law.
• Extensive knowledge of departmental accounting and accounting software.
• Managing all the cash and credit transactions.
• Maintaining daily account of the daily transactions.
• Balancing the daily account at the end of each day.
• Checking the daily cash, bank cards and credit sales balance.
• Posting charges to guest accounts.
• Using computerized accounting software to maintain accurate records.
• Interacting with the customers that come to the counter.
• Solving all their cash and credit card related queries.
• Checking for the price of products and any discounts or offers.
• Receiving coupons and deducting the said amount from the customers.
• Organizing all the work and maintaining the accounting records.
• Reporting discrepancies to income auditor.
• Making daily, weekly and monthly transaction reports.