Ensure proper organization, recording financial transactions and reconciliation of accounting records on timely basis within monthly accounting cycle.
Accountabilities
1. Organize and arrange incoming accounting documents and records.
2. Record revenue and expenditure transactions in the books of accounts
3. Record financial transactions in General ledgers, Sub ledgers and in subsystems.
4. Reconcile the General ledgers and sub ledgers with Sub systems.
5. Reconcile Cash and Bank books.
6. Prepare and reviewing all the petty cash reimbursement from outlets as well as all other departments
7. Preparing the payments to suppliers, and verifying the authenticity of the documents.
8. Maintain proper filing system
9. Preparatory work including audit schedule for Monthly and Annual accounts closing.
10. Perform other related duties as requested by Management.
Experience:
One to Three years specifically in F&B industry.
- Language: Read, write and speak English is a must. Arabic is preferred.
Education
Bachelor degree of Commerce or equivalent with accounting as option/major subject (or) intermediate/level 2 of recognized professional accounting qualification. Knowledge of MS office.
Chocolateness
Kuwait - Murqab - Soor St. - Burj Jassim
Tel: +965-22960606
Email: info@chocolateness.net
Accountabilities
1. Organize and arrange incoming accounting documents and records.
2. Record revenue and expenditure transactions in the books of accounts
3. Record financial transactions in General ledgers, Sub ledgers and in subsystems.
4. Reconcile the General ledgers and sub ledgers with Sub systems.
5. Reconcile Cash and Bank books.
6. Prepare and reviewing all the petty cash reimbursement from outlets as well as all other departments
7. Preparing the payments to suppliers, and verifying the authenticity of the documents.
8. Maintain proper filing system
9. Preparatory work including audit schedule for Monthly and Annual accounts closing.
10. Perform other related duties as requested by Management.
Experience:
One to Three years specifically in F&B industry.
- Language: Read, write and speak English is a must. Arabic is preferred.
Education
Bachelor degree of Commerce or equivalent with accounting as option/major subject (or) intermediate/level 2 of recognized professional accounting qualification. Knowledge of MS office.
Chocolateness
Kuwait - Murqab - Soor St. - Burj Jassim
Tel: +965-22960606
Email: info@chocolateness.net
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