Accountant

3 weeks ago


Sitra, Bahrain Almoayyed International Group Full time

We are looking for an Accountant to manage our financial transactions, from fixed payments and variable expenses to bank deposits and budgets. An Accountant's responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns.

Job Requirements:

- Graduate/Post-Graduate in the field of Commerce (BCOM, MBA etc)
- 2 or more years of experience in the related field
- Advanced skills in MS Office
- Exposure to accounting software (Eg. SAP Business 1, Peachtree)

Job Responsibilities:

- Responsible to manage petty cash imprest in line with company policy as to petty cash payments, approvals and reimbursement.
- Ensure that all supplier invoices are accounted in correct GLs as to the nature of their expense and cost center, statements reconciled and payments are prepared in line with agreed payment terms.
- AR invoicing in line with company policy as to proper certification, service reports and DN's duly stamped and signed by the customer.
- Issue receipts to customer with proper allocation of invoices paid and keep the customer SOA updated.
- Ensure daily cash and cheque collections are deposited not later than next working day.
- Send daily bank balance to management before closing hours.
- Send Weekly Fund Position report to management before closing hours of every Thursday.
- Complete BRS by 2nd Date of subsequent month.
- Submit Credit Evaluation Forms for approval through Docusign and forward to HO with necessary details for customer code creation.
- Update vendor bank details in bank portal and SAP in compliance with company policy and procedure.
- Timely preparation of payment to employees as to salary hold release and final settlements.
- Assist in month closing and report preparation.
- Assist in internal and annual audit compliance as well as in stock checks.
- Send receivable and inventory positions to management before closing hours of every Thursday.

**Job Types**: Full-time, Contract
Contract length: 24 months

**Experience**:

- Accounting: 3 years (required)


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