Job Description

Jawad Business Group


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Job id: 246728

11 Oct 2018

Job Location



2 to 5 years

Qualification Level


Job Function

Accounts / Tax / CS / Audit / Finance


Accounting, Accounting Software, Retail Accounting

Jobseeker Nationality

Only Nationals of the Country for which the Job is posted


Job Location : Bahrain

Good Salary Package will be offered

Responsibilities and Accountabilities :

• Ensure timely submission of monthly MIS accounts by 10th of each month and submission of validated account schedule reports and bank reconciliation statement by 20th of each month, as a part of MIS requirements also to follow-up with UAE accounts to ensure proper entries of all fund transfers / payments / receivables etc done correctly.
• To supervise the assistant accountant’s job and ensure the work is online, if not to take proper action to resolve the pending issues.
• To check and update the daily banking of cash and credit card collections.
• To update the weekly and monthly sales - reporting to the Principal / Mall Management thru proper channel.
• To book petty cash vouchers, etc and arrange payments on priority basis / as per schedules also ensuring that utilities are paid on time, so as to avoid disconnections of utilities and interruption in business.
• Validate the incentive sheets/employee of the month sheets/overtime sheets etc and submit to your line manager before 14th of each month.
• Preparing vendors’ reconciliation statement, follow-up with UAE accounts to ensure proper accounting of invoices and payments. All clearing accounts including GIS and inter-company transfers needs to be cleared and accounted properly, before finalising of monthly MIS.
• Receivable follow up and tracking
• Regular store visits for audit check
• Ensure to file all your records and store in a convenient proper place.
• Any other additional jobs that may be assigned from time to time.

Requirements :

• Commerce Graduate with 2 years experience in Accounts and Finance
• Need Bahraini National

Generalist Skills :

• Retail Accounting

Interested candidate can apply with your updated resume

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