Career

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... View More

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.

Key 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.

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.