Junior Accountant – Sokouk Holding Company
General Ledger Activities:
• Prepare and enter direct journal vouchers (e.g. related to payroll, accounts payable, accounts receivable, fixed assets…etc.) after obtaining approval as per company policy.
• Prepare and enter direct journal vouchers for accruals and prepaid expenses on monthly basis.
• Recording all adjusting, closing and reversing entries at the end of each month.
• Conduct periodic reconciliation of petty cash and monthly bank reconciliation.
• Update all fixed assets record that includes all asset related information.
• Perform periodic inventory reviews to confirm inventory balances and submit regular reports regarding the same to the superiors.
• Prepare a list of all depreciated assets and submit to superiors.
• Receive invoices from suppliers and process it as per the policies and procedures.
• Release supplier payments as per the company policies.
• Record all accounts receivable transactions and file all supporting documents.
• Process receipts and perform data entry to verify receipt, document all transactions.
• Obtain balance confirmations to clients on regular basis and resolve any discrepancies.
• Maintain accounts receivable aging reports.
Accounting & Auditing documentation:
• Maintain an integrated copy of all accounting reports appropriately as an alternative of the automated records.
• Prepare the audit file to the auditors with copies of documents of significant transactions for the period of audit or review.
• Prepare accounts payable/receivable reports related to aging, due payments, long outstanding receivables and others, as required.
• Prepare reports related to the summary of the payments, deductions, additional in payroll.
• Prepare GL reports, account analysis, period closing, trial balance and other GL reports.
• Prepare MIS reports and collaborate with other departments to obtain the required documents.
• Prepare financial statements, balance sheets, income and expense reports, and cash flow analyses, in addition to the supporting schedules to assure timely completion according to the monthly close schedule.
||Al Kuwait, Kuwait
||Accounting and Auditing
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 Junior Accountant – Sokouk Holding Company بكل سهولة الان مجانا.