Accountant

5 months ago


Manama, Bahrain Alzayani Investments Full time

**Duties and Responsibilities**:
Ø Prepare payments by verifying documentation.

Ø Receive customer payments by issuing official receipts.

Ø Prepare SOA of credit customers and follow up with the customer for outstanding payments, ensure payments are received on time and posted in accounting system.

Ø Assign control numbers and keep track of payments and receipts vouchers in cash book.

Ø Receive and assign control numbers to supplier invoices and keep track in control book.

Ø Enter data into the accounting system.

Ø Prepare monthly bank reconciliations.

Ø Enter and maintain data into the Fixed Assets Management System.

Ø Contribute to team effort by accomplishing related results as needed.

Ø Protect organization's value by keeping information confidential.

Ø To meet all other related tasks as assigned time to time.

Ø Petty Cash Voucher Preparation.

Ø To meet accounts related duties like-Data entry, DSR report, Cash flow report & MIS report preparation.

Ø GOSI-Online payments and salary updating.

Ø Ensure timely payment of EWA, Telephone bills, Internet bills & Traffic related payments.

Monitor vehicle maintenance expenses and overall expenses within the

**Knowledge and Work Experience**:
Possesses sound experience in the field from repute organization and have a thorough understanding of the business and accounting policies

**Skills**:
Good knowledge of the Organization’s industry and accounting policies & procedures.



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