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Finance & Administration Manager

new vision group
Manama, Bahrain
Posted 6 years ago
538Applicants for1 open position
  • 46Viewed
  • 31In Consideration
  • 7Not Selected
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Job Details

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Job Description

  • 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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