Assistant Accountant job in Bahrain
PRINCIPAL ACCOUNTABILITIES / OVERALL RESPONSIBILITIES OF POST.
- Generate payment vouchers and chq printing.
- Archiving clients documents to share drive.
- Coordinate with client’s admin office with regards to daily transactions and payment requests.
- Reconciled daily client’s receipts (chqs, credit cards, and cash) with sales records.
- Perform Bank reconciliation on a daily basis.
- Prepare daily cash position reports.
- Verify client’s transactions on a daily basis and rectify errors.
- Maintain fixed assets register.
- Design an implementation of internal control procedures
- Perform creditors /debtors reconciliation.
- Prepare prepayments and other schedules.
- Stock reconciliation and negative stock verification.
- Prepare feasibility studies and business plans
- Prepare monthly payroll for clients and monitor employee leave and indemnity.
- Payroll preparation, final settlement and annual leave
- Prepare profitability reports.
- Reconcile general ledger and ensure all transactions are being booked.
- Monitor client’s loans and prepare loan calculation schedules.
- Prepare various reports as requested by the company.
- Prepare financial reports and conduct financial analysis.
- Liaison with external auditors for clients annual audit and prepare pre audit requirements.
- Other task as assigned.
17440343
.png)
