| Job Location | Kuwait |
| Education | Graduate |
| Salary | Not Mentioned |
| Industry | Accounts/Tax/CS/Audit/Finance |
| Functional Area | Not Mentioned |
Junior AccountantJob Location : Kuwait:?Receive and review daily sales transaction from clients? stores/business outlets; post daily sales by recording cash, checks, credit card transactions, and compute charges & refunds.?Record all accounting entries of the clients? accounts payable in accordance with the International Financial Reporting Standards (IFRS) and company?s accounting policies & procedures.?Process all incoming payments from account receivables of the clients, post month-end closing revenue by verifying and entering the transactions and adjusting entries to account receivables Master file related to the client.?Reconcile the accounts receivable ledger to ensure that all payments are accounted for & properly posted as well as record daily reconciliation of payments posted into the accounting system with the bank statement.?Conduct periodic reconciliation of petty cash and maintain a record of all payments made on behalf of the client.?Prepare monthly bank reconciliations and recommend adjustments to be made to accounts where applicable.?Prepare and enter direct journal entries on behalf of the clients related to accounts payable, accounts receivable, fixed assets, etc. to the General Ledger accounts and obtain approval from the Direct Manager.
Keyskills :
Accountingexperience
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