Senior Accountant

Al Kuwait, Kuwait
04 Mar 2019
02 Jun 2019
Job role
• Responsible for supplier creation & management on ERP.
• Create suppliers and identify vendors group.
• Process the payment for employees and vendors, verify payment vouchers and initiate the payment.
• Process the suppliers invoices and timely payment.
• Enter and check the bank guarantee charges.
• Monitor, review daily posting of invoices and chaques and verify proper authorization and supporting documents.
• Ensure the timely completion of Bank reconciliation.
• Reconcile the Accounts Payable Control account in the General Ledger to the sub-ledger each month for local and overseas accounts payable and resolve invoice discrepancies and issues.
• Ensure monthly closing of accounts payables in order to ensure correctness and accuracy as per approved financial policies and procedures.
• Correspond with vendors and respond to inquiries.
• Oversee consolidation of monthly / financial year closing and assist the financial manager in the preparation of annual report using IFRS/GAAP standards.
• Prepare and review all accounts payable financial reports and data in a timely and accurate manner.