Description
Senior Accountant
DUTIES AND RESPONSIBILITIES :-
• Performing appropriate day-to-day accounting transactions collating ledgers, compiling of financial data
• Incorporate the business transactions from and to external, related parties, associates & intergroup for Revenue / LC purchases Expenses / Transfers
• Preparing letters for Tender Bonds, Contractors All Risk Policies, Vehicle insurances & other relevant documents
• Liaise with Bank for Letter of Credits / Telex Transfers of local & international / Bid Bonds / Guarantees Amendments / Cancellations / Managerial Cheques / Demand Drafts / credit cards & Standing Orders
• Performing Surprise Audit and Statutory Audit for Affiliates
• Prepares and summarize sales / accounts receivable / inflow reports with variances
• Maintaining Performance bond and insurance files, interim certificates and bank correspondences
• Preparing payroll
• Issuing the Amendment and Renewal of cards for Vehicle insurances policies and site policies
• Supervise liaise with banks, contracts manager and transport manager regarding business transactions
• Oversee assist to HR employees in reconciling of new joining , resigned employees / telephone / traffic fines
• Preparing annual financial statutory reports such as profit and loss, balance sheet with site wise revenue and expenses, and bank reconciliation, Liaising with external auditors
• Reporting and providing assistance to Finance Controller and business development manager
Qualifications:- BCom/ MCom with a minimum Bahrain work experience of 7 years
Send CV to hrlatjobs16@gmail.com
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