Person is responsible for accounts receivable, accounts payable, general accounting, fixed assets, customer credit management, project accounting and bank/cash reconciliation activities and supporting other departments where necessary.

Job duties include but are not limited to:

• Create and maintain supplier/customer data related to accounting and finance activities.
•Follow up and process supplier/customer vouchers/invoices for payments/collections and credit/debit notes.
•Process employee and supplier/customer advance payments and ensure the matching of payments with related transactions.
•Monitor Accounts Payables report on a regular interval to identify payments to be made.
•Monitor Accounts Receivables report on a regular interval to identify collections.
•Ensure the posting of sub-ledger imports to general ledger and perform month end activities and prepare financial reports/statements.
•Ensure that the different types of payments/collections are made accurately and entered in the system and matched with related transactions.
•Review credit transaction and calculation scheme, update and communicate scheme if required.
•Apply accounting techniques and standard practices to the classification and recording of financial transactions.
•Conduct bank/cash reconciliations and ensure the consistency of physical data and data in the system.
•Create and maintain a complete list of fixed asset information including updated information of classification and transfers.
•Conduct revaluation activities of fixed assets upon requests.
•Create and maintain Chart of Account.
•Apply accounting techniques and standard practices to the classification and recording of financial transactions.
•Review payroll activities of HR Department for calculating the remuneration with related payments and deductions for work done for each employee and ensure the accuracy of payroll.

Job Details

Date Posted:2013-04-24Job Location:Al Jahra, KuwaitJob Role:Accounting/Banking/FinanceCompany Industry:Retail/WholesaleJoining Date:2013-06-01
Preferred Candidate

Career Level:Mid CareerNationality:India; PhilippinesDegree:Baccalauréat / Diplôme supérieur
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