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    Chief Accountant - Manama, البحرين - Bay Avenue Tours

    Bay Avenue Tours
    Bay Avenue Tours Manama, البحرين

    منذ يومين

    Default job background
    دوام كامل
    وصف

    Job Summary

    • Ability to analyze financial data and prepare financial reports, statements and projections.
    • Knowledge of automated financial and accounting reporting systems.
    • Working knowledge of short and long term budgeting and forecasting, rolling budgets.
    • Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles.
    • Establishes, maintain, and coordinate the implementation of accounting and accounting control procedures.
    • Prepares profit and loss statements and monthly closing and cost accounting reports.
    • Prepares and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
    • Monitors and analyze monthly operating results against budget.
    • Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
    • Oversees daily operations of the finance department and resolve accounting discrepancies
    • Supervise Finance Department in the absence of Financial Controller
    • Interacts with internal and external auditors in completing audits.
    • Manages the preparation of financial outlooks and financial forecasts.
    • Prepare and maintain all balance sheet account reconciliations , including Bank reconciliation .
    • Ensures compliance with local budgetary reporting requirements.
    • Preparation of journal vouchers and all other work during month-end closing.
    • Establishes and implement short- and long-range departmental goals, objectives, policies, and operating procedures.
    • Should be able to replace any position in accounts during vacation of those permanent staff members.
    • Will be involved in management reporting.
    • Direct financial spot checks and provide recommendations for procedural improvements.
    • To ensure the confidentiality of information related either to the hotel or clients.
    • Train, supervise, and evaluate department staff.
    • Other duties as assigned by the management.
    • Should perform other duties assigned by superior(s).
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