Accounts Manager
Job Description
Job Description :
Company
Launched in 1977, the company is one of the top companies in the Automotive Repair & Maintenance Services Industry in Bahrain. Through their subsidiaries, they maintain innovative industrial endeavors around the world.
They are currently looking for an Accounts Manager to be based in Bahrain.
Duties & Responsibilities:
- To Build a team for working of the department and to act as In-charge of the Finance & Accounts Department
- Ensure the preparation of systems generated Financial Statements on 4th following month
- Preparation of budgets with graphs and comparisons
- Supervise costing of the vehicles and approve discounts as per budget
- Verifying sales incentive its reconciliation and payments
- Verifying and authorizing receipt and payment vouchers
- Coordinating an annual audit of the company
- Supervising the preparation of monthly payroll
- Reconciliation of all accounts, prepaid expenses, accruals and fixed assets
- To maximize control, security and efficiency of the department
- Custodian of all finance and accounts record of the company
- Responsible for the accuracy and timely arrangement of all transactions of the division
- Preparation and reconciliation of daily cash, bank position and maintain effective cash management system
- Coordinate with GCFO on arrangement and utilizations of all banking facilities a its reconciliations
- Coordinate with GCFO on all insurance facilities
- On time LC payments and monitoring updated payable position
- Preparation of monthly cash flow of the company and coordinating with GCFO and shortfall
- Supervise daily bank deposits and ensure that proper procedure is implemented
- Reconcile all debtors and creditors accounts. Arrange bounced checks and PD reports
- Handling & maintaining of records to comply with VAT Law
- Liaison with Tax Manager and GFCO to implement provisions of VAT Law in day to day operations.
- Liaison with Tax Manager and GCFO to prepare and finalize workings for the monthly VAT returns to be submitted to NBR
- Any other job task assigned by the management during day to day operation.
Qualification & Requirements:
- 4-5 Years experience as an Account Manager or similar position
- ACCA/ CA/CA Inter qualification
- Advanced computer skills on MS Office, accounting software and databases
- High attention to detail and accuracy
- Fluency in English
Job Details
Employment Types:
Full time
Industry:
Recruitment / Staffing / RPO
Function:
Finance & Accounts
Roles:
Accounts Manager
