Cash Management
– To assist treasury supervisor in preparation of daily Bank Balances Report.
– To record all the Cash/Banking transactions.
– To check and report that all the cash collections have duly been deposited in Banks.
– To check that all the cash transactions have duly been reconciled in system.
– To maintain up to date information in order to assist the Management in Forex risk management.
– To enter the Cashiers’ set-ups into oracle system.
– To prepare cashiers leaves plans and to conduct handing over taking over processes of cashier’s going on leave.
– To sort out any discrepancy arising out of cashiering activities.
Cash & Bank Reconciliation
– To prepare Cash Reconciliations of all the locations.
– To prepare the Bank Reconciliation of all the Bank Accounts with back end working.
– To clear/record all the Banking transactions.
– To prepare the Break-ups of control account i.e. Receipt Confirmation Account, Receipt Remittance Account, Cash Receipt Confirmation Account, Cash Receipt Remittance Account, Refund clearing Account, Return Cheques Clearing Account and Un-presented payment Accounts.
– To prepare the schedule of Interest expenses
– To prepare the schedule of Interest Income
– To prepare the schedule of Bank charges
– To ensure that there are no long outstanding pending transactions in the reconciliation
– To ensure that all refunds & clearing transactions are timely recorded.
– To liaise with Internal and External Auditors and to provide information necessary for Audit.

Job Details

Date Posted: 2017-07-07
Job Location: Al Kuwait, Kuwait
Job Role: Accounting and Auditing
Company Industry: Insurance

Preferred Candidate

Career Level: Mid Career
Nationality: United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen

التقدم للوظيفة الان

أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Accountant بكل سهولة الان مجانا.

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