Accountant – Andalus Trading Company

The Accountant is responsible for:
Petty Cash:
– Handle petty cash and close the cash book on a daily basis;
– Make payments against cash payment vouchers in a timely manner and pass entries;
– Deposit cash received from walk-in customers and pass subsequent entries;
– Receive manual receipts from Retail & AR Collectors daily and pass entries;
– Deposit postdated cheques in the bank on the due date and pass entries on a daily basis;
– Claim petty cash replenishments in a timely manner to ensure cash availability at all times.
Retail Accounting:
– Track and follow-up on receipts for daily sales reports from all stores;
– Reconciliation of cash clearing and cash customer accounts against daily sales reports received from stores and passing receipt voucher showroom entries to ensure zero balance in control accounts.
– Reconciliation of mobile bills on a monthly basis and passing entries accordingly; Circulating bills to each user on monthly basis;
– Filing of documents and book keeping.

Job Details

Date Posted: 2017-09-17
Job Location: Al Kuwait, Kuwait
Job Role: Accounting and Auditing
Company Industry: Retail/Wholesale

Preferred Candidate

Career Level: Entry Level
Nationality: Philippines

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