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Financial Controller

Confidential Company

Posted on January 27, 2019

7 - 14 years $2,001 - $3,000 Manama - Bahrain

Chartered Accountant(Chartered Accountant), Chartered Financial Analyst(Finance). Any Nationality Male

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Job Description

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Job Description: -

• Administer financial operations, including the accounting, financial reporting and investment portfolio management systems.
• Carry-out cashflow management, expense tracking and reporting, benefits programs, capital drawdowns, disbursements, and distributions.
• Prepare and deliver the financial statements according to IFRS standards and Company regulatory requirements.
• Preparing MIS reports covering the financial and quantitative development impact performance of the investment portfolio.
• Implement and manage the Sage Software accounting and reporting systems as required.
• Manage all aspects of local regulatory relationships in terms of taxation, financial reporting, and compliance reporting.
• Implement and maintain an internal control system to record and monitor all cash transfers, Fund capital.
• Plan, coordinate, and prepare year-end physical inventory counts, monthly financial statements, balance sheet reconciliations, and schedules for year-end audit.
• Ensure that VAT Accounting, Excise Accounting is done as per the legal requirement when applicable and returns are submitted before due dates.
• Ensure that the Accounting Books & Bank reconciliations are done on monthly basis.
• Ensure that product costing is updated on regular basis and available for the management.
• Ensure that Receivables/payables are updated and managed as per the management’s guidelines.
• Ensure that all the documentations of credit facilities are updated.
• Ensure that the stores records are up to date in ERP.


Construction / Civil Engineering

Accounts / Taxation / Audit / Company Secretary

Keywords

Administer financial operations including the accounting financial reporting and investment portfolio management systems. • Carry-out cashflow management expense tracking and reporting benefits programs capital drawdowns

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