Job Description

Roles & Responsibilities

Handle day-to-day treasury and accounting functions for multiple cost centres.

• Receive and record all cash, cheque receipts, and payment transactions in the system.
• Verify payment requisitions received from various departments.
• Prepare cheques and coordinate delivery of signed cheques as per approved requisitions.
• Close payment vouchers with relevant supporting documents, charge vouchers, and original receipts.
• Process and verify advance cash requests from operations departments.
• Perform petty cash and bank reconciliations with the General Ledger (GL).
• Conduct monthly reconciliation of supplier statements to ensure accurate cost booking.
• Prepare and submit Daily Cash & Bank Reports.
• Prepare monthly supplier payments.
• Assist in month-end closing activities and support Financial Accountants in finalizing accounts.
• Verify operational jobs and ensure timely job closure.
• Maintain proper filing and documentation on a daily basis.
• Assist with reports, analysis, and other administrative/accounting duties as assigned.

Desired Candidate Profile

We are looking for a motivated and detail-oriented Accountant / Treasury Executive to join our team in Bahrain. The ideal candidate should have accounting experience, strong analytical skills, and the ability to handle daily treasury and accounting operations efficiently.

Requirements :

• Bachelor s Degree in Accounting, Finance, or related field.
• Minimum 1 2 years of accounting experience.
• Strong communication and interpersonal skills.
• Good analytical and problem-solving abilities.
• Proficiency in MS Excel.
• Candidate must currently be based in Bahrain.
• Must hold a valid employment visa.
• Immediate joiners will be preferred.