Job Title: Finance Manager (Food & Beverage)
Job Location: Bahrain
Company: Consumer goods company with head office in Bahrain
Requirements:
- Provide Direction and Manage employees in the Department in performing their delegated tasks.
- Manage the Accounting functions and financial resources in an efficient manner;
- Ensure proper financial and internal controls with regard to all transactions including payments, receipts, credit cards payments, purchases, fixed assets, depreciation, payroll and all related accounting documents including vouchers, cheques invoices etc .
- Control over primary and subsidiary ledgers inclusive of accounts payable fixed assets and payroll etc;
- Managing company’s treasury functions (management and collection of receivables, working capital credit facilities, long term credit facilities etc).
- Provide financial support for the preparation of the company’s strategic/ operating plans.
- Prepare cash flow projection and analysis of variances between actual & projection.
- Prepare Costing, Pricing and other related analyses.
- Conduct Feasibility study on company’s various investments and projects proposals.
- Liaising with Bankers, Auditors, Insurers, Suppliers and other external sources in relation to the company’s financial matters.
- Designing and implementation of financial and accounting systems.
- Manage periodical physical counts on warehouses and cash boxes and ensure proper inventory control systems are maintained.
- Review and approve monthly bank reconciliations ensuring proper accounting treatment of or reconciling items.
- Ensure timely completion of the financial statements.
- Prepare the annual financial budget & provide the necessary assistance to the General Manager in the preparation of the annual operating and capital budgets.
- Preparation of statements and analyses including variance analyses to the management in monitoring actual performance vs. budgets.
- Ensure the confidentiality of all information.
- Perform any other duties as delegated by the Deputy CEO
Apply to email: helen@arktecinc.com
About Jobalert
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