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Job Description
- Reconcile bank statements on a daily basis and ensure the daily update of GL accounts;
- Review all bank entries and ensure the allocation correctness and make corrections when needed;
- Maintain an organized filing system for all accounting documents;
- Responds to inquiries regarding entered data;
- Supervise Store Cash Auditors, oversee and review Store Cash Accounts on a weekly basis and ensure the correctness of GL allocation and the updating of all cash clearing accounts;
- Conduct / ensure conducting a monthly physical count for all Cash Safes in Head Office and Stores;
- Monitor all petty cash accounts and ensure the periodic settlements according to their nature (Permanent or Temporary);
- Analyze and reconcile all related Cash & Cash Equivalents accounts; and
- Ensure getting the periodic balance confirmations from all banks for assurance and external audit purposes;
Job Requirements
- Bachelor in Accounting
- CPA / CA / ACCA (Preferred)
- Proven work experience in multi banking relations / accounts and multi million turnover organizations
- 7+ years of relevant experience
- Strong knowledge of IFRS and IAS
- Experience in ERP systems (SAP preferred)
- Strong leadership, follow-up and analytical skills
- High level of integrity and dependability with strong sense of urgency and details & results-orientation
- Excellent knowledge in MS office (Specially in Excel)
- Fluent in Arabic and English
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