Job Location | Al Kuwait, Kuwait |
Education | Bachelor's degree / higher diploma |
Salary | Not Mentioned |
Industry | Retail & Wholesale |
Functional Area | Not Mentioned |
? Registering and book keeping of all company?s financial activities & Supervising the daily cash reports and bank deposits.? Preparation of monthly cash flow report and forecasting and budget controlling the payment and bank transfers to match with the expected cash flow.? Manage & Control general expenses and petty cash and comparing the expenses with annual budget.? Ensure accurate financial and accounting records are maintained in accordance with Generally Accepted Accounting Principles (GAAP) and local regulations.? Controlling stock balance by weekly random physical counting all around the year and reporting results of counting? Following the stock reserved in store for the customer and also following up the requested items un-available reports ),after comparing the reports with the debtors? balances once in every two weeks.? Reporting all stock movement and turn over , and do all analysis required to know the stock items movement(Fast-slow) every 3 months.? Following the collections of the credit corporate sales with sales & marketing division.? Preparation of monthly management reports, financial statements every 3 months ( P&L & Balance Sheet) and financial analysis
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