Andalus Trading Company - Kuwait City - 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 docume...
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