Accountant
- Recruiter
- Bayt.com
- Location
- Kuwait
- Salary
- Competitive
- Posted
- 27 Aug 2017
- Closes
- 28 Aug 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
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.
Other:
- 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.
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.
Other:
- 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.