Accounts Manager
4 months ago
Job Description:
Manage and oversee the daily operations of the accounting department including:
- month and end-year process
- accounts payable/receivable
- cash receipts
- general ledger
- payroll and utilities
- treasury, budgeting
- cash forecasting
- revenue and expenditure variance analysis
- capital assets reconciliations
- trust account statement reconciliations,
- fixed asset activity
- debt activity
- Monitor and analyze accounting data and produce financial reports or statements.
- Follow up on Accounts receivables.
- Establish and enforce proper accounting methods, policies and principles.
- Coordinate and complete annual audits.
- Provide recommendations.
- Improve systems and procedures and initiate corrective actions.
- Assign projects and direct staff to ensure compliance and accuracy
- Meet financial accounting objectives.
- Establish and maintain fiscal files and records to document transactions
Required skills and qualifications:
- Ability to multitask and juggle several responsibilities simultaneously
- Strong written and verbal communication skills
- Excellent organizational skills and attention to detail.
- Minimum Bachelor degree in Commerce or Accounting
**Experience**:
- Minimum 5 years of above
**Salary**: BD500.000 - BD600.000 per month
Ability to commute/relocate:
- Manama: Reliably commute or planning to relocate before starting work (required)
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