Sr Accountant
نُشرت في :
03-09-2024
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
شارك هذه الوظيفة
أرسل لي وظائف مشابهة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الخبرة
1-3سنوات
الراتب الشهري
لم يكشف
لم يتم الكشف عن الراتب
عدد الوظائف الشاغرة
1 وظيفة شاغرة
نُشرت في :
03-09-2024
الوصف الوظيفي
Key Responsibilities:
Checking daily bank deposits and keeping in record as summary.
Maintain accounts receivable (AR) in Database (Excelsheet).
Post accounts receivable and nonAR Journal vouchers in oracle system.
Post return cheques.
Prepare accounts receivable daily report (ARDP).
Prepare nonAR journal vouchers.
Prepare AR pending list and maintain new accounts.
Book all related payment (CPV) cheque Payment Voucher prepared by cashier.
Collect and arrange all payments to all suppliers by cashier and enter in to bank book ledger.
Maintain and keep the records regarding payment transaction.
Ensure all invoices have been settled.
Keep and fill all records that invoices have been paid.
Prepare Journal Vouchers / Expense allocation for payments to be made in system
Record payables
Forward to cashier for cheque preparation.
Bank Reconciliation with COMPANY Head Quarter s Operational account.
Check and balance the figures of bank statement and tally COMPANY book balances against issued cheques.
Prepare reconciliation of COMPANY s fixed deposit account with the bank on monthly basis.
Reconcile account with insurance company ledger balances against invoices and payments.
Check and scrutinize various bank book ledgers balances on monthly basis.
Prepare report for all Telephone and Utilities expenses and accruals on monthly basis.
Monthly allocation of accrued and reversal of accrual expenses of telephone and utilities.
Handle accounts payable (utilities suppliers Invoices any relating expense etc.)
Handle bank reconciliation for main account and operational account.
Prepare reports for allocating expense for payroll monthly.
Monthly recording of expenses with regards to employees salaries.
Checking daily bank deposits and keeping in record as summary.
Maintain accounts receivable (AR) in Database (Excelsheet).
Post accounts receivable and nonAR Journal vouchers in oracle system.
Post return cheques.
Prepare accounts receivable daily report (ARDP).
Prepare nonAR journal vouchers.
Prepare AR pending list and maintain new accounts.
Book all related payment (CPV) cheque Payment Voucher prepared by cashier.
Collect and arrange all payments to all suppliers by cashier and enter in to bank book ledger.
Maintain and keep the records regarding payment transaction.
Ensure all invoices have been settled.
Keep and fill all records that invoices have been paid.
Prepare Journal Vouchers / Expense allocation for payments to be made in system
Record payables
Forward to cashier for cheque preparation.
Bank Reconciliation with COMPANY Head Quarter s Operational account.
Check and balance the figures of bank statement and tally COMPANY book balances against issued cheques.
Prepare reconciliation of COMPANY s fixed deposit account with the bank on monthly basis.
Reconcile account with insurance company ledger balances against invoices and payments.
Check and scrutinize various bank book ledgers balances on monthly basis.
Prepare report for all Telephone and Utilities expenses and accruals on monthly basis.
Monthly allocation of accrued and reversal of accrual expenses of telephone and utilities.
Handle accounts payable (utilities suppliers Invoices any relating expense etc.)
Handle bank reconciliation for main account and operational account.
Prepare reports for allocating expense for payroll monthly.
Monthly recording of expenses with regards to employees salaries.
- Prepare report for staff for accrued leave salary accrued ticket & End of Service Benefits for all employees.
- Monthly preparation of staff s accrued salary ticket & EOSB Social Insurance.
- Handle bank transaction printing for head quarter account.
- Prepare leave tickets and benefits accrual on monthly basis.
- Prepare general expenses voucher for payment.
- Prepare accrued salary ledger balance.
- Prepare of accrued overtime ledger balance.
- Arrange approval for utilities and others expenses.
- Performs other assignments as required.
- Petty cash payment processing
- Outsourced salary payment process
- Filing reconciliation
- Vendor payment processing
- Salary and overtime processing
- Prepare man power report
Urgently needed for a Logistic Company Kuwait the Position Sr. Accountant
نوع التوظيف
دوام كامل
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
