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Join our team in Bahrain as a Treasury In Charge/Management accountant to oversee the funds management activities within our Finance department.
This role is critical in ensuring accurate fund forecasting, managing banking relationships, processing payments, external and internal audit, financial statement preparations, direct/indirect tax finalization, support in month end closing activities and supporting management in implementing company policies and procedures.
Key Responsibilities
Financial statement preparation.
Direct/Indirect tax finalization.
Forecast and manage company funds to ensure liquidity and compliance.
Process payments for third-party vendors and intercompany transactions.
Prepare and process intracompany settlements.
Perform bank reconciliations and maintain treasury dashboards showing actual fund positions.
Generate aging reports for third-party payables, intercompany, and intracompany receivables/payables.
Prepare accrual aging reports and clear aged items in line with company policy.
Oversee banking relationships and account structures, maintaining strong communication with banks.
Support in month end closing activities
Post ad hoc documents (e.g., vendor advances, cost recharges, central cost centre clearance).
Prepare reports for external and internal audits and ensure compliance with audit requirements.
Keep regular health check on Balance sheet of the company
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