Senior Accountant
3 weeks ago
**1.** **Duties & Key Responsibilities**:
**1.1.** To ensure Bank and GL balance accounts reconciliations are done by the RPL accountant on time and to get it authorized by the Manager-Finance.
**1.2.** To ensure all ledger Name and grouping/chart of accounts are as per standard and reviewed.
**1.3.** To assist the Manager-Finance to ensure month end and year-end closing processes.
**1.4.** To assist on the Statutory and internal audit and ensure timely submission of documentation by each location.
**1.5.** To ensure proper cost allocation and to enable the maximum drill-down results on the P&L.
**1.6.** To ensure the closing check lists are followed by the RPL Accountants.
**1.7.** To ensure inter unit transaction and related accounting and assist the Manager-Finance in ensuring the timely submission of related reports.
**1.8.** To assist the Manager-Finance for reporting on any other ad-hoc matters that may arise from time to time.
**2.** Major items are as follows to divide on daily/weekly/monthly basis;
**2.1.** **Daily Tasks;**
**2.1.1.** Daily follow up with Accounts team on
2.1.1.1. Bank recon
2.1.1.2. Any pending action items.
**2.2.** **Weekly Tasks;**
**2.2.1.** Weekly Bank balances
**2.2.2.** Accounts Receivables and Accounts Payable review with RPL Accountants
**2.2.3.** Review that the Supplier posting are done on a daily basis or not and ensure the GRNs are submitted within 3 working days from the supply of items to the floor.
**2.2.4.** Weekly Payment review with RPL Accountants and submit for approval,
**2.3.** **Monthly Tasks**:
**2.3.1.** Follow up on closing, check list status to review with RPL accounts to ensure timely submission of reports.
**2.3.2.** VAT booking review and validate the statement for filing VAT returns on time.
**2.3.3.** Review closing reports with the respective RPL accountant and to ensure timely submission.
2.3.3.1. Location wise with Actual Budget Variance and comments.
**2.3.4.** Submit COGS Analysis report and allocation taking input from the respective accountant.
**2.3.5.** Submit Accounts Receivable and Accounts Payable summary with the Bank Balance.
**2.3.6.** Payroll review and coordinate on timely processing.
**2.3.7.** Power BI monthly data to share and confirm.
**Job Types**: Full-time, Contract
Contract length: 24 months
Ability to commute/relocate:
- Manama: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- Accounting: 3 years (required)
- Tally: 3 years (required)
- Microsoft office: 5 years (required)
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