Accountant - Dukhan, دولة قطر - KUWAIT College of Science and Technology

وصف

• Record to accounting system alljournal entries related to GeneralLedger, Accounts Payables& Accruals, Accounts Receivables,Fixed Assets and CashManagement sub ledgers.
• Handlepetty cash and main cashdaily by ensuring the payments and receiptsare appropriate and incompliance with petty cash policy of thedepartment.
• Generate daily petty cash balance reportalong with properdenominations and get verified by Team Leader.
• Preparethe main cash statement daily with relevantreceipts which will actas proof to reconcile the amount to bedeposited in banks.
• Maintain safe custody of cash ondaily basis up to anextend of KD 5000.
• Collect fees fromstudents, issuereceipts and deposit collected cash inKCST's bankaccount.
• Hands on knowledge about thevarious receiptbooks maintained by the department such as tuitionfee receipt book(semester wise), application fees book,registration fees book,transfer of credit book, other income, andmiscellaneous incomebook for receipts from commercial outlets.
• Maintain andupdate records on outstanding accounts,receipts and payments,credit for scholarship, adjustment foradvances, referralincentives for students etc.
• Maintainrecords forwithdrawal, deferred etc. and follow the refunds processwith allnecessary approvals.
• Maintain and update allrecords ofstudent wise installment cases.
• Performrevenuereconciliation and make sure the movement of deferredrevenue torevenue recognition on monthlybasis