Total Years of Experience: 17 Years, 0 Months
March 2007
To Present
Accountant
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at Abdullah Naser Al-Buheri Travel Co.
Location :
Kuwait - Al Ahmadi
Accountant
Reporting to Finance Manager.
• Following Accounts Payable of BSP & Hotel dealers, daily reporting to Finance Manager for pending cheques for suppliers.
• Accounts Receivable follow up with Customers, Corporates.
• Closing sales invoices & Making sales report on daily basis.
• Making MIS report for Sales/Revenue monthly & Quarterly.
• Passing entries of Receipts, Payments, Expenditures, Accrued, Advances & General Ledger entries.
• Preparing financial reports on the basis of Trial Balance like Income & Expenditures statement & Balance-Sheet.
• Bank Reconciliation, mainly K-Net, Payment Gateway Platform, fund transfers, finding any mismatch in both set of statements verifying charges of K-Net etc.
• Preparing monthly Payroll (Deduct over staff loan & Credits, calculating pay, overtime, making provision for leave).
Reporting to Finance Manager.
• Following Accounts Payable of BSP & Hotel dealers, daily reporting to Finance Manager for pending cheques for suppliers.
• Accounts Receivable follow up with Customers, Corporates.
• Closing sales invoices & Making sales report on daily basis.
• Making MIS report for Sales/Revenue monthly & Quarterly.
• Passing entries of Receipts, Payments, Expenditures, Accrued, Advances & General Ledger entries.
• Preparing financial reports on the basis of Trial Balance like Income & Expenditures statement & Balance-Sheet.
• Bank Reconciliation, mainly K-Net, Payment Gateway Platform, fund transfers, finding any mismatch in both set of statements verifying charges of K-Net etc.
• Preparing monthly Payroll (Deduct over staff loan & Credits, calculating pay, overtime, making provision for leave).
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