Description

 Responsible for booking the customer and vendor related Invoices in the SAP system and passing the journal entries thereof.
 Managed Accounts Payable Disbursement Processes for Lulu Hyper Market Kuwait around 400 local vendors and 50 import vendors.
 Preparation of Cheques For local vendor & TT for Import vendors.
 Carried out payroll processing tasks for over 350 employees.
 Handling the Reconciliation of monthly statements of accounts issued by the vendor's.
 Monitoring the accounts to ensure the payments are up to date.
 Vendor files maintenance.
 Correspondence with vendors and respond to inquiries.
 Managed over 75 aging accounts all collection calls and reconciling discrepancies to ensure accounts are organized.
 Processed over 10 daily deposits.
 Preparation of Rebate documents, debit note and credit notes.
 Primary liaison between management suppliers and customers.
 Assist in month end closing.
 Handling cash office operations and manage cashier’s day to day operations.
 Preparing Bank and Card reconciliation daily and entries post through SAP.
 Maintain and control the Liquidation of Petty cash.
 Assist HR Department related with Payroll and other employee benefits.
 Invoice posting and Inventory management.
 Handling Business Mails.
 Checking and verifying Monthly bank reconciliation.
Freelance Transferable work visa with NOC.
Immediately join
MOB no - Show number0097433635380
Email - [email protected]

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