Kuwait City - To verify and accurately present in a timely manner accounts and financial data to relevant superiors in order to efficiently facilitate the financial management of the Company. Handling of petty cash. Preparation of petty cash vouchers with supporting. Make payments of approved petty cash requests. Preparation of cheques and online payments to suppliers and other monthly payments such as rent, telephone etc.. Prepare receipts for collections from customers arrange to deposit in the bank immediately. Keep daily cash bank balance statement and submit to the financial Manager for checking and updating. Prepare bank reconciliations statements of various banks. Checking the payments to suppliers and contractors with proper supporting documents. Verifying petty cash payments. Checking the correctness and authenticity of suppliers' and contractors with GRN, purchase order, costing sheet. Checking the general ledger transactions. Checking the sta...
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