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محاسب - إدارة الخزينة والنقد والإيرادات
Job in
Kuwait City, Kuwait
Listed on 2026-11-02
Listing for:
Brunel
Full Time
position Listed on 2026-11-02
Job specializations:
-
Finance & Banking
Financial Compliance, Accounts Receivable/ Collections, Banking & Finance, Financial Reporting -
Accounting
Financial Compliance, Accounts Receivable/ Collections, Banking & Finance, Financial Reporting
Job Description & How to Apply Below
- The role holder is responsible for the day-to-day management of the company's collection and payment processes, including bank guarantees, daily payment reconciliations, chargebacks and disputes, direct debit collections, and month-end closing and bank reconciliation activities.
- Daily Activities
- Bank Guarantees:
Process new guarantees and amendments, coordinating with Ooredoo, FASTTELCO, banks, and other stakeholders using approved forms and templates. - Payment Reconciliations:
Reconcile RAS-posted cash, K-Net, credit card, AMEX, dealer, sub-dealer, and logistics collections against bank and TAP records; investigate variances, elevate discrepancies, and process adjustments. - Chargebacks and POS Support:
Review card chargebacks, gather supporting documents, resolve payment disputes, and address internal and external POS-related complaints. - Direct Debit Collections:
Maintain customer collection records and resolve direct debit complaints within agreed service levels. - KCC and Court Hold Cases:
Manage rejected cheques and replacement documentation, follow up with banks, record court hold entries, and maintain case records.
- Bank Guarantees:
- Month-End Activities
- Closing Entries:
Post and review bank charges, collection commissions, device rentals, dividend transactions, external agency K-Net charges, and POS-related reclassification entries. - Bank Reconciliations:
Complete monthly bank reconciliations and resolve outstanding reconciling items. - ASI Reconciliation:
Reconcile monthly ASI invoices and investigate and resolve identified differences.
- Closing Entries:
- Bachelor's degree in accounting, Finance, Commerce, or a related discipline.
- Minimum 3-5 years' relevant experience in accounting, cash management, reconciliations, or treasury operations, preferably within telecom, banking, or a large corporate environment.
- Solid understanding of bank guarantees, card settlements (VISA / Master Card), chargebacks, direct debit, and cheque clearing processes.
- Strong knowledge of bank reconciliation and month-end closing procedures.
- English - essential:
Proficient in English (reading and writing) for internal reporting and stakeholder communication. - Arabic - essential:
Fluent in Arabic (reading and writing) to correspond with banks, clearing houses, and government/court entities.
- Salary:
- Monthly Rate in KD (All inclusive)
- Work Schedule:
- 8 Hours / 6 Days
- Duration:
- 1 year, with possible extension
- Location:
- Kuwait
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