Prepare and manage all documents in line with VAT regulations and other related activities
Maintain controls by adhering to the accounting department’s policies and procedures and ensure Tax practices are in compliance with Bahrain financial reporting standards and financial reporting best practices
Compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions. These reports may include monthly VAT liabilities, VAT returns, regulatory reports and filings.
Checking & verifying vendor invoices in confirmation with supporting documents.
Checking with purchasing if there is any discrepancy on the invoices regarding price etc.
Posting of invoices from suppliers in system.
Preparation of Inter-Company invoices on monthly basis.
Updating and Verifying electricity and municipality bill on monthly basis.
Segregating mobile line bills for department distribution and posting in system accordingly.
Update staff housing and transportation expenses on monthly basis.
Handling enquiries and reconciliation of supplier's statement of account
Preparation of payment vouchers and cheques for monthly bills.
Preparation of bank transfers and telex transfer for overseas suppliers.
Preparation of monthly financial reports (Bank reconciliation, ageing
analysis, cash outflow statement, prepayments summary.
Posting of adjustment entries for bank charges and variance in exchange
rates charged by bank for overseas transfers on monthly basis.
Preparation of Payroll (Full time and Part time employees salaries)
Preparing cash in bank report
Bank reconciliation statements
Please contact 36190326