الوظائف الحالية المتعلقة بـ Assistant Manager Finance - Manama, Capital Governorate - Junaid Perfumes

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  • Assistant Manager Finance - Manama, Capital Governorate - Junaid Perfumes

    Junaid Perfumes
    Junaid Perfumes Manama, Capital Governorate

    منذ شهرين

    وصف

    Main Responsibilities

    Accounting & Operational Finance

    · Oversee daily accounting entries and ensure accuracy and completeness of financial transactions.

    · Manage petty cash handling and ensure proper documentation and controls.

    · Reconcile debtors, creditors, loans, advances, and supplier accounts.

    · Check and post receipt of goods (RRVs) against purchase orders to maintain accurate inventory and costing.

    · Handle calculation and processing of leave salary and end-of-service settlements, including necessary provisions.

    · Monitor corporate receivables, maintain debtors aging, and follow up for timely recovery.

    · Ensure daily shop cash deposits and address discrepancies promptly.

    Payroll & Employee Payments

    · Support monthly salary payroll processing and salary reconciliation.

    · Ensure timely processing of GOSI, LMRA, and other statutory payroll obligations.

    · Handle travel ticket payments and cross-ticket bookings as required.

    Financial Closing & Reporting

    · Assist with monthly and annual financial closing activities including journal entries, provisions, adjustments, depreciation, and reconciliations.

    · Prepare monthly provisions (e.g., audit fees, MOH, bonuses, etc.).

    · Support the preparation of MIS reports and financial statements for management review.

    Cash Flow & Treasury

    · Coordinate weekly and daily fund transfers ensuring adequate bank balances.

    · Support weekly and monthly cash flow forecasting aligned with supplier payments and operational requirements.

    · Perform periodic bank reconciliations.

    Compliance & Support Activities

    · Maintain supporting documentation, approvals, and audit trails for all financial transactions.

    · Assist in audit preparation and queries for both internal and external auditors.

    · Support group activities, community initiatives, and internal events payment processing (when applicable).

    Qualifications & Experience

    · Bachelor's – Master Degree in Accounting, Finance, Business, or related field.

    · Professional progress towards
    CPA, CMA, ACCA
    is an advantage.

    ·
    3–5 years of finance/accounting experience
    in
    perfumes, cosmetics, FMCG, or retail industry
    .

    · Strong practical knowledge of:

    o   Accounts Payable & Receivable

    o   Payroll and End-of-Service calculation

    o   Bank reconciliation & cash control

    o   Inventory and cost accounting basics

    ·    Good communication skills and ability to work in a fast-paced environment.


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Manama