Chief Accountant
Confidential Company
Bahrain,Manama,Manama
منذ 4 يوم
source : drjobs.ae

1. Maintain all the updated Accounts on ERP system.

2. Up to date bank Reconciliation on ERP system.

3. Verifying sales orders before passing them.

4. Follow up of receivables. Reporting management any no paying parties.

5. Maintaining daily production reports.

6. Up to date stock reports for Raw materials, finished goods, garage spare & other applicable items.

7. Preparation of cash flows, inflows and outflows for presentation to Management.

8. Dealing with the Bankers on day to day basis.. Opening LC , TT

9. Verification of Production of manufacturing plants.

10. Preparation of Financial statements and finalization of Audit with the External Auditors.

11. Forecasting & budgeting of sales & Expenditures.

12. Verification of Salaries and correct over times.

13. Any other responsibilities or tasks given by Management from time to time..

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