Job Summary
• Managing daily cash balances.
• Monthly preparation of financial statements.
• Country manager petty cash and advance reconciliation.
• Verify all payments.
• Review of monthly reconciliation.
• Monthly reconciliation of cash control account.
• Supervision of bank reconciliation on daily basis and deal with related quarries.
• Arranging financial audits and reviews as required.
• Banking money and cheques received and issuing receipts as requested or needed.
• Monthly payroll processing.

Skills
• Bachelor's degree in finance or accounting plus 3+ years of experience.
• Strong verbal and written communications skills.
• An M.B.A. in finance or account.
• Detail oriented and organized.
Manama Bahrain

Salary Criteria