وظائف Cluster Accounts Payable في البحرين

Monitoring daily communications and answering any queries. Preparing statutory accounts. Ensuring payments, amounts and records are correct. Working with spreadsheets, sales and purchase ledgers and journals. Recording and filing cash transactions. Controlling credit and chasin المزيد...

Collect the data of sales/collection from all outlets including online agents. Processing, verifying, record and posting receipts for goods sold or services rendered Process all bank transactions related to sales and collection. Maintain cash deposit register for sales and day to المزيد...

You will prepare, post, verify, and records clients’ payments and transactions related to accounts receivable. You will create invoices according to company policy and procedure and submit invoices to clients.

Process vendor payments/ advance payments/ verify invoices/perform 3-way checks, validate GRNs and prepare payment proposals, obtain approvals, and execute bank transactions. Ensure proper and timely booking of all payments and keep financial records updated and accurate. Ensure p المزيد...

Controlling credit and chasing debt. Invoice processing and filing. Processing expense requests for the accountant to approve. Bank reconciliation. Liaising with third party providers, clients and suppliers. Updating and maintaining procedural documentation.

Compile data and prepare a variety of reports Prepare and update records for checks requests and invoices for payment Record monthly credit card expense transactions Verify and post details of business transactions Reconcile records with internal company employees and management المزيد...

Review PDA’S received via email against prefunding exceptions list, and prefund ISS office LPA where necessary Review FDA’s received via email, and make payments to LPA via Citibank or Moneycorp Create job numbers within Unit 4 via CODA XL Create USD front sheet for F المزيد...

To document, implement, and update SOP for the Finance Department in collaboration with Finance team and facilitate the process of internal audit; Review and establish controls as required to ensure a robust quality accounting function; Ensure corporate governance policies and pro المزيد...

To manage day to day operations of the accounts/ HR department To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner To establish and maintain fiscal files and records to document transactions المزيد...

Prepare journal entries Maintain files Handle petty cash Reconcile ledgers monthly Assist in all other department tasks Assist with all admin related work Proactive Deadline-driven Good communication skill Problem solving attitude

Serve as the lead point of contact for all customer account management matters Build and maintain strong, long-lasting client relationships Negotiate contracts and close agreements to maximize profits Develop trusted advisor relationships with key accounts, customer stakeholders المزيد...

The ability to Plan, schedule, and supervise the work of assigned staff The ability to Plant and maintain healthy growth of trees, lawns, turf, shrubs, hedges, ground cover and other plants The ability to Coordinate gardening assignments The ability to Make minor repairs and adju المزيد...

In addition, you will be responsible for the budget preparation and reporting Cash flow management is part of your role You will be responsible for improving efficiencies in FiCo processes, debt management and collection Supporting company tax preparation and filing is part of yo المزيد...

Check arithmetical accuracy, date, quality and receive stamp approval on the invoices with LPO or agreement Tally and receive total invoice and reconciliation of outstanding with total payable balance Follow up any discrepancies with the suppliers in writing Check and tally p المزيد...

Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage balance sheets and profit/loss statements Report on the company’s financial health and liquidity Audit financi المزيد...

Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management Prepare and manage cash positions daily Prepare and manage necessary funds transfers to facilitate routine and salary payments Manage the Letter of Cr المزيد...

Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management Prepare and manage cash positions daily Prepare and manage necessary funds transfers to facilitate routine and salary payments Manage the Letter of Cr المزيد...

Communicating with clients to understand their needs and explain product value. Building relationships with clients based on trust and respect. Collaborating with internal departments to facilitate client need fulfillment. Collecting and analyzing data to learn more about consume المزيد...

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 المزيد...

Providing support to the Accounting Department. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. Handling communications with clients and vendors via phone, email, and in-person. Processing transactions, issuing checks, and up المزيد...