Preparation of budgets, forecasts and cash flows in line with business and regulatory/statutory requirements.
Maintenance of financial ledgers and accounting processes.
Preparation of monthly P&Ls and Balance Sheets.Management of cash balances and all treasury activities.
Ensuring systems are in place to regularly review financial performance across the company and that budget managers are supported to undertake budget monitoring as part of the financial control framework.
Liaising with the operational managers to produce monthly management accounts, providing commentary to senior management on significant variances.
Overseeing the debtor management process to ensure that debts are recovered on time, and to minimize bad debt.
Set up and maintain fixed-asset register and calculating depreciation.
Management of intercompany invoicing as required.
Prepare, evaluate and co-ordinate amongst the departments for various financial feasibility studies, proposals as submitted by the departments.
Authorize/check all cash and bank payment vouchers, prepare reconciliation statements for major vendors and supervise, monitor and control the functions of the accounts payable team.
Scrutinize GL accounts and ensure its accuracy and completeness before the periodical closings.
To assist in the co-ordination and management of the annual audit process.
Job Details
| Date Posted: | 2014-06-30 |
| Job Location: | Kuwait |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Catering/Food Services/Restaurants |
Preferred Candidate
| Career Level: | Management |
| Degree: | Bachelor's degree / higher diploma |
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