Account and Finance Manager - Manama, البحرين - Talent Pal

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Manama, البحرين

منذ أسبوع

Fatima Al Khalifa

تم النشر بواسطة:

Fatima Al Khalifa

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وصف

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 console 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 Card).
  • Looking after various Banking and financial matters and managing effective relationship and liaison with different financial institutions.
  • Managing entire group funds and investing in sharia 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 followup 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.

Skills:


  • Skills such as budgeting, saving, investing, and debt management.
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