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

وصف

• Record to accounting system alljournal entries related toGeneralLedger, Accounts Payables& Accruals, AccountsReceivables,Fixed Assets and CashManagement sub ledgers.
• Handlepetty cash and main cashdaily by ensuring the payments andreceiptsare appropriate and incompliance with petty cash policy ofthedepartment.
• Generate daily petty cash balancereportalong with properdenominations and get verified by TeamLeader.
• Preparethe main cash statement daily withrelevantreceipts which will actas proof to reconcile the amount tobedeposited in banks.
• Maintain safe custody of cashondaily basis up to anextend of KD 5000.
• Collect feesfromstudents, issuereceipts and deposit collected cashinKCST's bankaccount.
• Hands on knowledge aboutthevarious receiptbooks maintained by the department such astuitionfee receipt book(semester wise), application feesbook,registration fees book,transfer of credit book, other income,andmiscellaneous incomebook for receipts from commercial outlets.
• Maintain andupdate records on outstandingaccounts,receipts and payments,credit for scholarship, adjustmentforadvances, referralincentives for students etc.
• Maintainrecords forwithdrawal, deferred etc. and follow the refundsprocesswith allnecessary approvals.
• Maintain and updateallrecords ofstudent wise installment cases.
• Performrevenuereconciliation and make sure the movement ofdeferredrevenue torevenue recognition onmonthlybasis