Assistant Accounting Job In Bahrain

Accounts Assistant

Job Id :1000426749

Description

Responsibilities:

- Clearing receivable accounts on daily basis, and maintain a clear Credit controller area.
- Create debit and credit notes and prepare and keep related approvals and documents.
- Check and follow up customers CR validity and obtain the renewed CR copies.
- Ensure monthly customer statement/ reconciliations of accounts are circulated and customers’ acknowledgment obtained.
- Follow up the invoices delivery - drivers and resolve the daily issues.
- Receive cash amounts / cheqs and related documents as well from the sales team and Enter collection in cash main and creating cash receipts.
- Receiving and depositing cash / cheqs after checking remittances, and daily bank deposits for the entire collected amounts.
- Prepare and process the Blue forms of the branch expenses and vendors payments, and keep proper files for the payment documents.
- Follow up with HO to clear the payments on timely basis and send the confirmation to the vendors.
- perform snap check for RVS at least one per week.
- Prepare monthly reports as (missing POD – receivables aging reports).
- Participating in annual inventory and cycle counts (counting, entering).
- Maintain a proper files and archiving for all finance documents, and keep accurate trackers to provide any documents required by auditors.
-Prepare and arrange the requirements and clarifications of external and internal auditors.
-Prepare and arrange the response and required details for the monthly VAT submission.

Requirements:
-Must have experience in Accounts receivable in FMCG.
- Good Microsoft Excel skills
-Experience using SAP software is preferred.

Basic Details

Qualification :

Posted :

Job Type : Full-Time

Company : Bahrain Jobs

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