Overview
Chief Accountant – Payable Jobs in Manama, Bahrain at Career Maker Bahrain
Key Responsibilities
- Accounts Payable & Receivable Management
- Manage Accounts Payable, including vendor relations, check disbursements, and receipts.
- Track and safeguard Post-Dated Cheques (PDCs) issued to vendors and collected from customers.
- Ensure no customer monies remain unallocated in suspense accounts.
- General Ledger & Project Accounting
- Maintain the general ledger, control accounts, and project accounting.
- Post relevant journal entries for sales, purchases, and other transactions.
- Lead monthly financial close, ensuring accuracy of financial statements and control accounts.
- Banking & Reconciliations
- Verify bank reconciliations for all multi-currency bank accounts.
- Investigate and resolve any abnormal charges or credits.
- Oversee weekly petty cash counts and ensure compliance with cash handling policies.
- Purchasing & PO Management
- Ensure goods/services are received against authorized POs per company policy.
- Follow up on price/quantity variances with departments and vendors.
- Perform bi-monthly reviews of open POs in Oracle and close any outstanding beyond ~6 months.
- Cash Flow & Treasury Support
- Prepare weekly cash flow reports (Direct Method).
- Assist management in cash forecasting and reporting to CFO.
- Support Treasury & Risk with weekly/monthly cash flow planning.
- Compliance, Audit & Taxation
- Liaise with external auditors and respond to audit/tax queries.
- Prepare and submit VAT filings and handle related communications with authorities.
- Ensure compliance with financial regulations and internal policies.
- Payroll & Reporting
- Handle payroll accounting and related reconciliations.
- Provide financial information and reports to external stakeholders when required.
Title: Chief Accountant – Payable
Company: Career Maker Bahrain
Location: Manama, Bahrain
