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Accounting Supervisor

5.00 to 6.00 Years   Kuwait   06 Feb, 2023
Job LocationKuwait
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryTrading & Commodity Trading
Functional AreaNot Mentioned

Job Description

  • Monitor and oversee receivable ageing report and follow up on the overdue receivables with the finance manager.
  • Monitor, review and oversee the status of payables and the due payments.
  • Review the local and overseas purchases and make the needful reconciliations on the suppliers SOAs.
  • Submit a day-to-day cash collections and payments projections to the finance manager.
  • Prepares FX related statements and the needful monthly reconciliations.
  • Review the various departments petty cash expenses.
  • Review the monthly payroll, the leaves & indemnities and process the required payments.
  • Check the accruals, prepayments, and review the related monthly journal vouchers.
  • Fixed asset management and review the monthly depreciation processing.
  • Review of monthly banks reconciliations.
  • Preparation of monthly management reports including P&L, expenses line items analysis, the balance sheet and the statement of cash flows.
  • Arrange for the month-end and year-end closing reconciliations.
  • Organize financial data into useable information and maintain updated records.
  • Ensure compliance with the Kuwaiti laws.
  • Handling the year-end audit based on the guidelines provided by the finance manager.
  • Support various other roles of the accounting functions as and when required by the management.

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