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Manager Accounts And Finance

9 days ago 2024/08/19
Management

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Job Description

  • Advising Director Finance in strategic matters of the company including complete preparation and reporting of budgets, investments feasibilities, transfer pricing, inventory management & overall production planning etc. for effective financial & tax & management.
  • Supervising group Finance & Accounts department for efficient and effective functioning.
  • Preparing and verifying all Management Information Reports (M I Rs) including monthly/annually separate and group consol ideated financial Statements a long with variance and ratio analysis.
  • Supervising custom duty exemption working and filing of required information to ministry of  industry & Commerce - Bahrain.
  • Preparing currency exchange strategy and minimizing exchange losses of the group.
  • Preparing FX currency buying strategy of the group and optimizing the different GCC    currency utility for FX payment obligation in EU RO, CH F, USD, and GBP etc.
  • Preparing 08 week cash forecast and managing weekly fund transfers and buying of foreign currencies as per forecast.
  • Supervising entire payable section including routine payments, advances, suppliers' reconciliations etc.
  • Supervising bank reconciliations (Cash & Credit Card).
  • Looking after various Banking and financial matters and managing effective relationship and liaison with different financial institutions.
  • Looking after various Banking and financial matters and managing effective relationship and liaison with different financial institutions.
  • Managing entire group funds and investing in shariah compliant products.
  • Organizing external  audits in Bahrain (The Parent Com pan y of the Group and supervising external audits of subsidiaries incorporated as limited liability companies in other GCC countries including KSA, QATAR, OMAN, and UAE.
  • Supervising tax ret urns of subsidiaries I n Qatar and Oman and ensuring their submission to respective tax authorities within prescribed timelines and fulfill the other status or requirements.
  • Supervising Zakat computation for subsidiary in Kingdom of Saudi Arabia - KSA and ensuring its timely deposit in Department of Zakat and Income Tax (DZIT).


Skills

  • Financial analysis.
  • Leadership.
  • Attention to details.
  • Data analysis.
  • Knowlege of Audit


Job Details

Job Location
Manama Bahrain
Company Industry
Retail & Wholesale
Company Type
Employer (Private Sector)
Job Role
Finance and Investment
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Career Level
Management
Years of Experience
Min: 5
Gender
Male
Nationality
Pakistan
Degree
Bachelor's degree / higher diploma
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