Accounts, Commercial & Business Enablement Officer
Jaquar World Kuwait
مجموع سنوات الخبرة :3 years, 6 أشهر
◦ Preparation of Financial Statements
◦ Management of local & foreign Payable and
Receivable
◦ Daily Bank/Cash Management
◦ Audit Preparation
◦ Payroll and Incentive Review
◦ Warehousing & Local Delivery
◦ Inventory Management and Ageing
◦ Customs Clearance
◦ Procurement
Working as accountant in F & B & Fashion Retail sector
Duties Handled
Recording & Reconciliation of Monthly Sales
Recording Daily General Entries In GP
Reconciliation of General Accounts.
Posting of Daily Recorded Entries
Reconciliation of SOA for Vendors
Preparation Of Bank Reconciliation
Preparation of Cheques for vendors as per SOA
Preparation of Trial Balances
Preparing Depreciation Statements
Preparation of Monthly Income Statements
Preparation of Quartely Cash Flow Forecast/Budget
Preparation Of Profit/loss Trading Account
Preparation of Balance Sheet
Preparation of Invoices For Accounts Receivables
Review of Monthly Payroll.
Find out any discrepancies within the documents and statements and post relevant entries to make corrections
Monthly preparation of payroll
Preparation of inter office memos
Preparation of final settlement
Knowledge in mc ( material handling system) Cost management, financial performance (planning, forecasting, budgeting). Knowledge in preparing financial statements, (trading, P&L, balance sheet preparation). Proven ability to network, train, develop and assess talent. Sound commercial and background. Performance management. Cost management. Internal controls. Operational efficiency. Responsibility centers & reporting segments.