Accountant - Accounts Receivable
- Recruiter
- VIVA – Kuwait Telecom Company K.L.L
- Location
- Kuwait
- Salary
- Competitive salary
- Posted
- 25 Jun 2019
- Closes
- 19 Aug 2019
- Ref
- 5d5927f6e4b0a6e88a78b096
- Job role
- Accountant
- Sector
- Accounting - Public practice
MAIN PURPOSE OF JOB
To perform book keeping and implement administrative work related to accounts receivables. The role holder is responsible to conduct audits, check balances and accounts and prepare necessary fiscal reports in line with the set accounting policies and guidelines.
JOB OBJECTIVES
To perform book keeping and implement administrative work related to accounts receivables. The role holder is responsible to conduct audits, check balances and accounts and prepare necessary fiscal reports in line with the set accounting policies and guidelines.
JOB OBJECTIVES
- Contribute to the formulation and implementation of the department strategy and plans in order to ensure alignment of the same with organizational strategy and business objectives.
- Ensure daily reconciliation of payments is posted into the Oracle billing system with the bank statement.
- Control and monitor the posting process from the Oracle supported billing system into the general ledger.
- Perform accounts receivable related data entry in order to ensure all money transactions received by VIVA have full documentary evidence and approval required to safeguard the organization’s resources.
- Maintain client details and other financial transactions within the subsidiary ledgers.
- Assist in the review of monthly customer statements and maintain a record of doubtful debts and debts written off in order to ensure control over customer accounts.
- Perform reconciliation of all relevant ledger accounts (subsidiary and general ledger) in order to ensure all posted adjustment entries have been passed correctly.
- Ensure timely completion of accounts for the month end closing.
- Ensure reconciliations for POS payments on a daily basis, through various streams such as cash credit card, debit card, cheque, etc.
- Coordinate with branches and bank on installing and servicing of POS devices.
- Prepare standard reconciliation reports and compare the output to ensure high standard of accounting transaction.
- Monitor and ensure the accuracy of the accounts receivables listings in order to ensure timely collections.