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Accountant ? Bank reconciliation

0.00 to 2.00 Years   Al Kuwait, Kuwait   29 Aug, 2023
Mabanee
1 Jobs Openings
Job LocationAl Kuwait, Kuwait
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryReal Estate
Functional AreaNot Mentioned

Job Description

Summary:˙The candidate is responsible for making sure all the bank accounts are reconciled and up-to date. The ideal candidate will have a strong understanding of financial accounting / reporting, as well as experience with Bank Reconciliation, Accounts Receivable, Payable, treasury and should also have good knowledge on ERP System.˙Responsibilities:

  • Review all Bank statements on a daily basis.
  • Credit Advices to be provided to Accounts Receivable Team on a daily basis.
  • Debit Advices to be printed and provided to Accounts Payable Team.
  • Liaising with Banks if any further clarification is required.
  • Understand the nature of transactions and type especially MT103/Swift/Loan Types/K-net etc.
  • Bank Charges to be accounted.
  • Bank Reconciliation to be done soon after the monthly closing date.
  • Bank Reconciliation report to be reviewed to take necessary action on unreconciled items with respective team members.
  • Transfer between bank accounts to be posted before closing period.
  • Working on automation aspects as per managements vision
  • Following the companys policy and procedure manual.

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