Sama Catering - Kuwait City - Manage and oversee the daily operations of the accounting department including: month and end-year process accounts payable/receivable cash receipts general ledger treasury, budgeting cash forecasting revenue and expenditure variance analysis trust account statement reconciliations, check runs fixed asset activity. Monitor and analyze accounting data and produce financial reports or statements Establish and enforce proper accounting methods, policies and principles Coordinate and complete annual audits Prepare monthly and annual reporting on a timely basis; Prepare and analyze budgets, plans and budget revisions working closely with the operational teams of the company; Oversee the balance sheets (margins, stock levels, receivables, payables); analyze and recommend on monthly figures compared to budget and last year; Manage the Cashflow, both on a day to day basis and by ensuring that accurate forecasts are made and monitored; Monitor the returns ...
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