SENIOR ACCOUNTANT
UNITED ARAB GROUP - KUWAIT
Total des années d'expérience :23 years, 10 Mois
• Detailed checking of supplier invoice & goods receipts note (GRN). Verification of LPO (Local Purchase Order) & GRN (Goods Receipts Note)
• Verification of company other incomes and sales amount entering into software after depositing into company bank account. Handling petty cash day to day expenses
• Verify the firm’s books of ledger and prepare trial balance & finalization of accounts.
• Maintained various registers like bank books, cash books & frequently recon ciliate bank statement … etc.
• Make payment to supplier through cheque with the help of supplier statement-
• Ensuring cash sales amount deposited to the bank regularly and comparing of bank statements with monthly sales report.
• Maintained various registers like purchase register, sales register, journal register, debit note, credit note, cheque register… etc
• Preparation of monthly financial statement..
• Finalization of accounts, Managing the cost accounting
• Consolidation of group companies, Maintaining Cash Flow reports
• Maintenance of intercompany transactions and reconciliation
• Maintenance of the Management Information system including sales analysis
• Responsible for all management reports, Managing the accounts payable function
• Managing key government AR a/c ( KD1M +)
• Supervising an account team of 10 resources
• Review and approval of book keeping activities of the team
• Goods Receipt Note, Costing, Month end process and Finalisation.
• GL Payable, Receivables entries, Bank Reconciliation, Maintaining PO
• Inventory (maintaining and Reconciliation of stock by location, Batch, Shelf life)
• Ensuring cash sales amount deposited to the bank regularly and comparing of bank statements with monthly sales report. Handling petty cash.
• Filing of suppliers statement, compare supplier statement of account before making payment to suppliers. & Prepare profit and loss a/c
• Prepare cheque to suppliers on the basis of their credit period.
• Examined institution’s operations to evaluate efficiency.
Diploma in Tourism Management
Diploma in Computer Management
Senior grade typewriting in english