Accountant / Treasury Executive

Logistica Company

Employer Active

Posted 22 min ago

Experience

1 - 3 Years

Job Location

Manama - Bahrain

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Handle day-to-day treasury and accounting functions for multiple cost centres.

  • Receive and record all cash, cheque receipts, and payment transactions in the system.
  • Verify payment requisitions received from various departments.
  • Prepare cheques and coordinate delivery of signed cheques as per approved requisitions.
  • Close payment vouchers with relevant supporting documents, charge vouchers, and original receipts.
  • Process and verify advance cash requests from operations departments.
  • Perform petty cash and bank reconciliations with the General Ledger (GL).
  • Conduct monthly reconciliation of supplier statements to ensure accurate cost booking.
  • Prepare and submit Daily Cash & Bank Reports.
  • Prepare monthly supplier payments.
  • Assist in month-end closing activities and support Financial Accountants in finalizing accounts.
  • Verify operational jobs and ensure timely job closure.
  • Maintain proper filing and documentation on a daily basis.
  • Assist with reports, analysis, and other administrative/accounting duties as assigned.

Desired Candidate Profile

We are looking for a motivated and detail-oriented Accountant / Treasury Executive to join our team in Bahrain. The ideal candidate should have accounting experience, strong analytical skills, and the ability to handle daily treasury and accounting operations efficiently.

Requirements :

  • Bachelor s Degree in Accounting, Finance, or related field.
  • Minimum 1 2 years of accounting experience.
  • Strong communication and interpersonal skills.
  • Good analytical and problem-solving abilities.
  • Proficiency in MS Excel.
  • Candidate must currently be based in Bahrain.
  • Must hold a valid employment visa.
  • Immediate joiners will be preferred.

Company Industry

  • Logistics
  • Transportation
  • Warehousing
  • Courier

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Accountant / Treasury Executive

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Logistica Company

https://www.logistica-group.com/index.php/ae/en/careers