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Accountant

10.00 to 12.00 Years   Al Kuwait, Kuwait   07 Aug, 2019
ARABIAN BEVERAGE COMPANY LTD (ABC)
1 Jobs Openings
Job LocationAl Kuwait, Kuwait
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryFMCG
Functional AreaNot Mentioned

Job Description

Role summaryEnsure proper organization, recording financial transactions and reconciliation of accounting records on timely basis within monthly accounting cycle.Accountabilities

  • Organize and arrange incoming accounting documents and records.
  • Record revenue and expenditure transactions in the books of accounts
  • Record financial transactions in General ledgers, Sub ledgers and in subsystems.
  • Reconcile the General ledgers and sub ledgers with Sub systems.
  • Reconcile Cash and Bank books.
  • Reconcile Customer Account, Obtain Balance Confirmation and follow up for the Outstanding Amount.
  • Prepare and reviewing all the petty cash re-imbursement from outlets as well as all other departments
  • Preparing the payments to suppliers, and verifying the authenticity of the documents.
  • Maintain proper filing system
  • Preparatory work including audit schedule for Monthly and Annual accounts closing.
  • Perform other related duties as requested by Management.

Keyskills :
Bank ReconciliationFinancial ForecastingMBA FinanceAccounting

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