Coordinate with All Insurance companies for submission of all invoices/documents/reports on time, follow up with them for collections, adding new insurance networks, entertaining all queries etc.
Ensures that all the financial documents such as Journals, Payment Vouchers, Cash & Bank Receipts, Debit/Credit Notes etc., are prepared, scrutinized, properly coded and approved; files the documents and keeps track of missing documents.
Ensures that all the financial documents are duly approved by the Finance Manager and the Authorized Signatories of Center.
Ensures payments to suppliers, staff and other external parties comply with Center policies and procedures.
Ensures that overall General ledger integration through the periphery modules are duly carried out on a day to day or periodical basis; deviations are investigated and rectified.
Obtains Bank Statements for all the Bank accounts and Credit Card accounts, files and tracks missing statements.
Prepares reconciliations of Bank statement, Account Payable and Account Receivable periodically and reports discrepancies, if any.
Prepares the periodical Bank Reconciliation for all the Bank and Credit Card accounts, follows-up with the Banks for un-reconciled transactions.
Creates monthly/ yearly provisions and accruals for outstanding expenses, records prepayments and systematic reversals in the following periods.
Maintains the record and safe custody of all the Bank Instruments, Guarantees and Letter of Credits.
Performs routine filing and other clerical duties.
Salary : 400 KWD
Immediate Joining Job Details
|Job Location:||Al Kuwait, Kuwait|
|Job Role:||Accounting and Auditing|
|Company Industry:||Medical Clinic|
|Monthly Salary:||US $1,000|
|Career Level:||Mid Career|