Accountant (FinTech)

1.00 to 10.00 Years Al Kuwait, Kuwait 09 Dec, 2023

Verify and process invoices timely and accurately.
Invoice follow up with suppliers and resolving discrepancies in a timely manner.
Prepare and review cheques before final signature of the signatories approving authority.
Ensure that all credit cards payments and its charges are correct.
Maintenance of merchant/supplier accounts in the accounting system.
Reconcile accounts against volume of transaction through the System.
Prepare the monthly bank reconciliation.
Perform all the related finance entries in the system.
Invoice creation and distribution.
Assists with monthly and year end tasks.
Any ad hoc finance project assigned to you by senior management.
Any other ad hoc projects designated by your line manager or head of department.
Leads the month end accounting close with the junior accounting team, ensuring activities are completed on scheduled each day.
Plays an active role posting journals as part of the month end close.
Support the Accounting Manager with key Accounting Activities.
Assists the Accounting Manager with the production of the Financial Statements.
Assisting with Accounts Payable reconciliations.
Posts revenues by verifying and entering transactions according to the company revenue recognition process.
Reconciling Accounts Receivable with unpaid invoices and bank statements.
Maintains historical records.
Investigates and corrects potential account discrepancies.�

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