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Bank Reconciliation & Cash Audit Sr. Officer

Premier Services and Recruitment Overseas
Kuwait City, Kuwait
Posted 5 years ago
178Applicants for1 open position
  • 15Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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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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