1- Managing daily cash balances.
2- Review of monthly reconciliation.
3- Country manager petty cash and advance reconciliation.
4- Monthly preparation of financial statements.
5- Monthly reconciliation of cash control account.
6- Supervision of bank reconciliation on daily basis and deal with related quarries.
7- Verify all payments.
8- Arranging financial audits and reviews as required.
9- Banking money and cheques received and issuing receipts as requested or needed.
10- Monthly payroll processing.
Job Details
| Posted Date: | 2019-03-20 |
| Job Location: | Manama, Bahrain |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail/Wholesale |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | India; Pakistan |
| Degree: | Bachelor's degree |
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