Accountant
Kuwait
• Prepared financial statements including Trial Balance, Profit and Loss account, and Balance Sheet• Handled all functions of Accounts payable & Receivables including Debtors & Creditors reconciliation • Validated the invoices and disbursed payment after obtaining proper approvals• Updated the list of permanent employees & temporary workers, involved in payroll processing and disbursement of salary and wages• Exercised personnel functions such as payroll processing and salary disbursement for staff members• Monitored bank transfers & transactions, and prepared Bank Reconciliation Statements to remove discrepancies (on daily basis)• Compiled monthly progress reports and statement of accounts for the management review• Verified books of accounts and evidenced all support documents to ensure authentication• Reconciling vendor accounts and resolving queries promptly