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Manager Accounts and Finance
Job ID SJA-036
Experience 0 - 0 Years
Country Bahrain

Age : 30 to 40          


  Designation:              Manager Accounts and Finance


             Department:             Account and Finance


             Reporting To:            Director Finance



            Main Responsibilities

·         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 Ca rd).

·         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).

·          Managing entire KSA health insurance as per CCHI directives.

·         Managing other insurance/guarantees including cash insurance, motor insurance, property,(factory & retail outlets) Insurance and maintaining follow-up for  claims and other related work.

·         Implementing and developing accounting software and different management reports.

·          Ensuring timely disbursement of monthly payroll of entire group as well full & final settlements including indemnity according to applicable labor laws in different GCC countries.

·          Maintaining all corporate customers receivable ageing and ensure timely recovery as per agreed terms.

·         Preparing labor & FOH absorption rates and ensuring their proper allocation.

·          Preparing management /cost accounting reports including Product GP statements, Product cost analysis, Manufacturing gain or loss statement, stock ageing reports, etc.

·         Maintaining statutory record, minutes book, CR, lease agreements and other related documents.

·          Organizing lease financing transaction under the overall lease arrangements.

·         Develop and implement department objectives, individual staff objectives along with KPI,S and manage performance review and appraisal of subordinate staff based on these objectives by annually/quarterly.

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