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
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