Senior Accountant
Bader Al Mulla & Bros Co.
مجموع سنوات الخبرة :16 years, 10 أشهر
Working as a Sr. Accountant in Group Treasury Department of Al Mulla Group Company- Corporate Office, Kuwait .
(1) Ensure smooth and uninterrupted functioning of Group Treasury activities prepare bank transfer letter to cover funds requirement in various Bank,
(2) Opening new Bank Account with Local & Offshore Bank with Local Currency & all Major Foreign Currency.
(3) Initiating Bank Correspondences Independently
(4) processing Bank Facility Documents, renew Existing Facility.
(5) Establish New Letter of Credit, Negotiate Letter of credit to prepare Bill of Exchange, Handling Discrepancy in negotiated documents.
(6) Establish new Letter of Guarantee ( Tender, Performance, advance, retaintion, fianance) amendment, encasement and cancellation of L/G.,
(7) Handling imports payment to foreign supplier through Letter of Credit, Bill Collection and open account,
(8) Handling Monthly Closing of Accounts, Preparation of Financial s, Prepare Bank Reconciliation.
(9) Handling of Payroll Module,
(10) Processing Bank Advice, Bank Statement, JV'S in FIMS ( Fianancial Accounting Systems)
(11) Scrutinize Supplier Accountant, Issuing Credit / Debit note.
(12) Follow up with the banks for expected funds receipts and obtaining necessary refunds where chages are not as per agreed terms.
(13) MIS Reporting with updating Monthly Loan repayment Schedule, Foreign Exchange revaluation reports, Interest Schedules, Updating L/C & L/G Tariff.
(14) Preparation of Project Costing, Analysis & Projection of the cash flow summary.
(15) Liaison with External Auditors.
CASH MANAGEMENT, Handling Inward L/C Export, Handling Imports Payments, Bank Reconciliation, Monthly Closing of Accounts,