- Custodian of Cash- Preparation of Group’s cash budget reports based on analysis of subsidiaries cash budget. - Maintaining and balancing subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies., working in close coordination with Corporate Finance Planning Manager & Group CFO.- Maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries- Managing Payroll including… Show more - Custodian of Cash- Preparation of Group’s cash budget reports based on analysis of subsidiaries cash budget. - Maintaining and balancing subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies., working in close coordination with Corporate Finance Planning Manager & Group CFO.- Maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries- Managing Payroll including transfer of Employee Salaries for the Holding Company & its Subsidiaries. (Within Kuwait & Other Countries of Operation)- Transfer of Project Payroll – Outsourced Manpower- Preparation & Release of Suppliers payments & Rental Payments for the entire group (Local & Foreign Subsidiaries) Show less

 Fund Allocation to Subsidiaries as per requirement. Monitoring Working Capital Utilization of Subsidiaries Custodian of Cash, Responsible for collecting the funds at the behest of the group companies & depositing funds in a timely manner and disbursing the funds of the group. Fund Allocation to Subsidiaries as per monthly Cash Flow & Monitoring allocation against their Cash Flow. Preparation of Cash Budgets for the Group based on the cash budgets… Show more  Fund Allocation to Subsidiaries as per requirement. Monitoring Working Capital Utilization of Subsidiaries Custodian of Cash, Responsible for collecting the funds at the behest of the group companies & depositing funds in a timely manner and disbursing the funds of the group. Fund Allocation to Subsidiaries as per monthly Cash Flow & Monitoring allocation against their Cash Flow. Preparation of Cash Budgets for the Group based on the cash budgets of the Subsidiaries. Preparation of Daily Fund Availability Report for Executive Management. Liaise regularly with the management in order to understand on-going changes in business activities and developments. Preparation of Bank Guarantees Documentation for Tenders. Preparation of Letter of Credit Documentations. Verifying the journal vouchers prepared in the treasury department on a daily basis. Verifying the cash receipts & cheque receipts on a daily basis. Maintenance of manual cash book on a daily basis, and ensures that physical cash remains tallied with the cash book. Reconciliation of Cash & Bank & Intercompany accounts on a regular basis. Upload & Transfer of Employee Salaries of Holding Company & Subsidiaries. (Within Kuwait & Other Countries of Operation) Upload & Transfer of Project Payroll – Outsourced manpower Ensuring that Cash Salaries / Wages for the employees working on site are distributed in time. Preparation of SOP (Standard Operating Procedures) for the department & periodic update based on changes within the process. Show less

 Responsible for collecting the funds at the behest of the group companies & depositing funds in a timely manner. Fund Allocation to Subsidiaries as per monthly Cash Flow & Monitoring allocation against their Cash Flow. Preparation of Cash Budgets for the Group based on the cash budgets of the Subsidiaries. Preparation of Daily Fund Availability Report for Executive Management. Preparation of Bank Guarantees for Tenders. Preparation of Letter of… Show more  Responsible for collecting the funds at the behest of the group companies & depositing funds in a timely manner. Fund Allocation to Subsidiaries as per monthly Cash Flow & Monitoring allocation against their Cash Flow. Preparation of Cash Budgets for the Group based on the cash budgets of the Subsidiaries. Preparation of Daily Fund Availability Report for Executive Management. Preparation of Bank Guarantees for Tenders. Preparation of Letter of Credit. Verifying the journal vouchers prepared in the treasury department on a daily basis. Verifying the cash receipts & cheque receipts on a daily basis. Maintenance of manual cash book on a daily basis, and ensures that physical cash remains tallied with the cash book. Reconciliation of Cash & Bank & Intercompany accounts on a regular basis. Upload & Transfer of Employee Salaries of Holding Company & Subsidiaries. (Within Kuwait & Other Countries of Operation) Upload & Transfer of Project Payroll – Outsourced manpower Ensuring that Cash Salaries / Wages for the employees working on site are distributed in time. Show less

 Maintenance of Accounts. Preparation of Balance sheets. Maintenance of Debtors and Creditors balance. Bank Reconciliation. Related Company Reconciliation. Liason with the External Auditors.

- Daily accounting & preparation of financials, Bank reconciliation, Processing LCs, Cash Custodian.- Preparation of budgets, monitoring expenditures and budget to actual variance analyses- Responsible for timely monthly consolidated financial statements, payments, cash flow- Documentation processing for goods clearance from customs/ports. - Inventory Maintenance