محاسب - إدارة الخزينة والنقد والإيرادات

Brunel; Kuwait City; On-site; KWD 8,400 - 12,000; Full time

Job summary

Brunel in Kuwait is seeking a disciplined finance professional to oversee daily cash collection, payment processing, and month-end closing. You will collaborate with banks and telecom partners to ensure accurate reconciliations and timely reporting.

The role covers bank guarantees, chargebacks, direct debit, and court hold cases, requiring fluency in English and Arabic. This 1-year contract is on-site in Kuwait with KD monthly compensation based on experience.

Qualifications

• Bachelor's degree in accounting, Finance, Commerce or related discipline.
• 3-5 years' experience in accounting, cash management, reconciliations, or treasury operations.
• Understanding of bank guarantees, card settlements (VISA / MasterCard), chargebacks and cheque clearing processes.
• Strong knowledge of bank reconciliation and month-end closing procedures.
• English proficiency for internal reporting; Arabic fluency for banks and authorities.

Responsibilities

• Manage day-to-day collection and payment processes including reconciliations and month-end closing.
• Process bank guarantees and liaise with banks and stakeholders.
• Review chargebacks, resolve disputes and support POS-related issues.
• Maintain direct debit records and resolve direct debit complaints.
• Handle KCC and court hold cases, following up with banks and recording entries.
• Perform monthly bank reconciliations and ASI reconciliation to resolve variances.

Skills

English proficiency

Arabic fluency

Education

Bachelor's degree in accounting/Finance/Commerce

Job description

Job description

• 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.
• 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.

• 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 / MasterCard), 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