Finance & Administration Manager

new vision group - Manama ,Bahrain

Applicants for
1 open position
Experience Needed:
More than 5 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Maintain a documented system of accounting policies and procedures
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Manage the preparation of the company's budget
  • Report to management on variances from the established budget, and the reasons for those variances
  • Engage in ongoing cost reduction analyses in all areas of the company
  • Review the performance of competitors and report on key issues to management
  • Prepare financial statements and analysis for whole of the company
  • Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership
  • Oversee budget reports, preparation of budgets, and analysis of budgets
  • Audit accounting and finance departments
  • Monitors revenue and expenses while coordinating collection, consolidation and review of all financial data.
  • Monthly financial closing
  • Verify all entries ( receivable – bank )
  • Monthly and Yearly P& L
  • Monthly and Yearly Balance Sheet
  • Daily & Monthly reports ( bank position – cost – C.O.G.S )
  • Monthly bank reconciliation
  • Yearly budget ( finance cost- cash flow ) – monthly monitoring
Job Requirements
  • BS degree in Accounting or Finance
  • Minimum of 5 solid years of Financial management filed of constructions and real state
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