Accountant

Require Experience: 2-3 years in Accountant
Nationality: Bahraini
Main Responsibilities
Performing day-to-day accounting transactions.
Handling all the accounts payable in an efficient manner will ease the view of top management.
Prepares customer invoices, delivery note, checks with the rates & packing with the necessary documents.
Maintains bank balance in a protected spreadsheet which is viewable to the top management.
Checking & booking supplier invoices and verifying relevant documents and filing in a proper manner.
Collecting the cheques, depositing them, updating and processing urgent payment.
Preparing supplier payment note & preparing supplier monthly payment budget.
Responsible for passing Journal Vouchers to all the companies.
Coordinate with purchase and maintain LPO (local purchase order) & GRN (goods receipt notification).
Maintains post-dated cheque register.
Arranging cash or cheque collection meetings with the sales department.
Reconciliation of all the banks transaction related to the company.
Preparation of periodic reports that show the progress of the accounting division.
Coordinate with auditors for verification of various accounts schedule.
Compliance with the company’s internal policies, code of conduct, safety and security rules & regulations and environmental aspects as per the IMS standards.