Accountant

Responsible for entering deals in software, cross checking and verifying vouchers and
sending confirmation emails to customers.
 Dealing with customers and banks.
 Checking customer margin and position statements.
 Responsible to provide monthly Bank and Reconciliations and online confirmations.
 Prepare the supplier ageing report monthly.
 Responsible for debtors and creditors edging analysis
 Responsible to ensure all the available invoice updated in VMS -Vendor payment portal is
accounted for.
 Keep record of all processed invoices payment status if it released or in progress.
 Responsible to pay Utility payment on time.
 Keep track on regular payment invoices all updated by concerned departments.
 To ensure all transactions are in compliance with Al Bahrain Jewellers supply and chain
policy,
 Anti-Money laundering and combating the financing of terrorism policy and procedures.

Responsible for verifying invoices, cross checking and verifying vouchers and sending
confirmation emails to customers.
 Responsible to provide weekly and monthly bank and reconciliations
 Verify proforma invoices and duty calculations customer’s invoices.
 Responsible for petty cash disbursements and cash flows by the company
 Prepare daily, weekly, monthly and quarterly cash flows to the company directors.
 Responsible for NSSA remittances.
 Responsible for payroll management.
 Responsible for P.A.Y.E reconciliations.
 Final report preparation and presentation.
PERSONAL PROFILE
 Xero cloud based software advisor.
 Zimra asycuda system
 Monthly preparation of Bank Reconciliation and debtors and edging analysis.
 Follow up with the receivable amount from services provided to the clients.
 General ledger account analysis.
 Responsible to process the payment of Salary, Overtime, Leave salary.
 Respond to request from other departments regarding accounts.
 Responsible for accounts finalization and reports preparation.

Manage all phases of Accounts Payable, Receivable and budgets.
 Review the postings, payments, and revenue and guest balance reports on a daily
basis.
 Review the Accounts Receivable (A/R) ageing reports on a daily basis.
 Preparing financial reports and submissions to relevant government entities.
 Calculate and distribute wages and salaries for casuals.
 Submission of Revenue report monthly to parish priest