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 Location:||Manama, Bahrain|
|Job Role:||Accounting and Auditing|
|Career Level:||Mid Career|