Accounts Manager
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Job Description

Req ID : 1185535
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

Company Industry

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