Asset Ledger Specialist

4 days ago


Manama, Manama, Bahrain Alqallaf Pest Control Full time

About the Role:

We are currently looking for an experienced Asset Ledger Specialist to join our finance team. The ideal candidate will have strong analytical skills and attention to detail, with experience in maintaining ledgers and preparing financial statements.

Main Responsibilities:

  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
  • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
  • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
  • Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
  • Produces payroll by initiating computer processing; printing checks, verifying finished product.
  • Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
  • Avoids legal challenges by complying with legal requirements.
  • Secures financial information by completing database backups.
  • Protects organization's value by keeping information confidential.

Your Skills:

  • Strong analytical skills and attention to detail.
  • Experience in maintaining ledgers and preparing financial statements.
  • Excellent communication and interpersonal skills.

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