Sr. Accountant
Kuwait National Cinema (K.P.S.C)
Total years of experience :6 years, 11 Months
• Manage Security Deposits for the Tenants for Leasing & Commercial Contracts for both cash and non-cash (L.G); Record on yardie Deposits amounts for the New Issuance and Settlement of the Terminated contracts according to contractual Terms and Amendments.
• Review Applied Receipt and check the Unapplied through Yardie Reports; Review PDC and Ensure to be posted correctly in the tenant Ledger when it is due.
• Monthly Upload LPG through Interface on Yardie; Create Batches for Periodic Invoices & Revised Billings periodically Record Manual AR Invoices.
• Monthly Bank Reconciliation for AR accounts and Report Differences for Collections Department.
• Tenants Outstanding Net Calculation amounts through Tenant Lease Ledger, PDC outstanding and current periodic charges as per requests for reconciling and collection Purposes.
• Tenant Statements Review and Reconciliation and Obtain Detailed Break Down analysis for the
Debit and Credit Invoices for old Outstanding Balances not paid due to some tenants concerns.
• Periodically Extract AR Aging report with Aging Periods classification and follow up with the Raised and unraised Cases with the Legal Department.
General Accountant Jan 2019 - Apr 2022
Job Responsibilities:
• Managing Reconciliation for Related Parties and Subsidiaries and settle common Accounts.
• Assist in Budget Reports, financial statements monthly reports and Top management Reports.
• Review AR Invoices, Receipts & AP Invoices, Prepayments, Debit notes And Issue Daily Transfer Payments Dues, Prepayments And Petty Cash through Online NBK bank system, then Record payments in Books after Bank deductions in Oracle AP Module.
• Periodic Bank Accounts Cash Management Reporting and Bank Accounts covering follow up with Monthly Bank Clearing within CM Oracle Module.
• Periodic Suppliers Dues & Advances accounts Reconciliations and Trial Payables Analysis & AP Prepayments Analysis.
• Bank Reconciliations for Accounts Payables, Receivables, Revenues and Bank charges & profits.
• Journalize Monthly prepaid expenses & accruals for the monthly closing and reconciling accounts in (AP - AR - CM) with the GL Trial balance for the monthly closing.
Junior Accountant Jan 2017 - Dec 2018
Job Responsibilities:
• Daily Sales Revenues administrating and Assuring correctness per System (POS) versus Bank collection and Reconcile with K-net, Visa, Master Charges.
• Prepare various Trackers and Export Databases for Operational Revenues and Expenses analysis reporting and follow up with the Departmental petty cash expenditures.
• Record Daily Revenue Earned, Advance and Redeemed accounting distributions entry on GL.
• Prepare AR Invoices, Receipts & AP Invoices, Prepayments and Debit notes for Suppliers and Clients; Prepare Goods Receipts Notes for Local and Foreign Suppliers purchase orders.
• Monthly Payrolls and Overtime reviewing according to Kuwait Labor Law.
• Deliver check payments to suppliers & Receive check payments from clients and issue receipt on the A/R.
• Fill all needed Documentations and ensure the completeness of each file supported documents.
• Monthly Physical inventory audit, counting for the stores.
1. Cost Coding and Allocating to Record them.
2. Track the Actual costs and keep Databases of most of the project costs to Compare them to the Budget.
3. Prepare reports to the management for the Budget Progress and Analysis Reports of the Variances deviation of the Actual costs from the Budgeted costs.
Faculty of Commerce, Accounting Major- English Section Grade : Good
URL removed due to policy violation. Please contact support for further information.