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.
Fixed Assets:
• 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.
Accounts Payable:
• Receive invoices from suppliers and process it as per the policies and procedures.
• Release supplier payments as per the company policies.
Accounts receivable:
• 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.
Financial Statements:
• 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.

Job Details

Date Posted: 2017-08-16
Job Location: Al Kuwait, Kuwait
Job Role: Accounting and Auditing
Company Industry: Other

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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