29 General Ledger Functions jobs in Bahrain
Financial Reporting Manager – Retail
Manama, Capital
Clarendon Parker Bahrain
Posted 23 days ago
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Job Description
Purpose of Role
To manage reporting and reconciliations and to manage the Inventory Management Functions.
Key Accountabilities
Finance- Preparation of Monthly Accounts.
- Prepare quarterly consolidated accounts for statutory audit.
- Liaise with external auditors on a quarterly basis on the preparation of statutory accounts.
- Ensure timely completion and submission of the quarterly statutory accounts as required by Bahrain Bourse and the Central Bank of Bahrain.
- Review and monitor Balance sheet reconciliations performed on a monthly basis.
- Review slow moving stock and make provision each quarter end.
- Fixed Asset Management – Ensure all assets are tagged and verified on an annual basis.
- Perform monthly and year end close of financial records.
- Review and manage all Advertising and Beauty Advisor contracts, ensuring all contracts are recorded in the correct period.
- Manage and review all Payables and Receivable account balances.
- Review the stock control perpetual count plan and make changes as deemed necessary. Review the bi-annual full stock count plan with the Stock Control manager.
- Review and follow up on stock count and spot check reports.
- Analysis of inventory adjustments for posting to general ledger including the stock provision, stock damages and obsolete stock for write off.
- Supervise the financial reporting function.
- Ensure timely and accurate reporting.
- Manage the external audit.
Ensure all internal controls on the Company Accounting system are in place by regular system monitoring and testing.
Other- Supervise the Accounts Department.
- Supervise the Inventory Control Department.
- Liaise with the management company and other suppliers on a monthly basis to ensure all discrepancies are cleared and dealt with in a timely manner.
Knowledge, Skills & Experience Required
- Good accounting system skills.
- Retail or FMCG experience required.
Qualifications
- Degree educated (Accountancy or Finance).
- Qualified Accountant (ACCA, CPA, CIMA).
Person Specification
- Ability to be both strategic and operational.
- A logical and practical outlook on processes.
- Ability to clearly and confidently express ideas and facts both in the written and verbal form.
- Excellent presentation, report-writing, meeting management and facilitation skills.
- Ability to identify problems and provide solutions.
About The Company
Established in 2003, Clarendon Parker Bahrain is an International Recruitment Specialist Consultancy based in Bahrain’s Seef Business District. We specialise in mid to senior level professional, managerial, technical recruitment and staffing solutions in Bahrain and beyond. Our multinational team of consultants are experienced professionals within the fields they represent. Each consultant brings strong industry links and knowledge to better understand your business requirements. We know the market and we know our candidates!
Our team of dedicated consultants specialise in the following industries:
- Accounting, Finance & Banking
- Logistics & Customer Service
- Secretarial & Administration
- Human Resources & Recruitment
- Engineering & Construction
- IT/Telecom
- Marketing & PR
- Oil and Gas
The current range of services includes permanent and temporary recruitment, recruitment advertising campaigns, employee satisfaction surveys, state-of-the-art web-based recruitment technology and HR consulting services relating to recruitment processes and activities.
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Senior Accountant - Financial Reporting
510 Bilad Al Qadeem, Capital
BHD70000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking a detail-oriented and highly experienced Senior Accountant to manage complex accounting functions, including financial reporting and analysis. This role is critical in ensuring the accuracy and integrity of the company's financial statements and compliance with relevant accounting standards. The ideal candidate will possess a strong understanding of GAAP/IFRS, excellent analytical skills, and proven experience in month-end close, account reconciliation, and financial statement preparation. You will work closely with the finance team to support audits, implement internal controls, and contribute to process improvements. This position requires meticulous attention to detail, strong organizational skills, and the ability to meet tight deadlines.
Responsibilities:
Responsibilities:
- Prepare and review monthly, quarterly, and annual financial statements.
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS).
- Manage and oversee the month-end and year-end closing processes.
- Perform account reconciliations and investigate discrepancies.
- Assist with external audits and provide necessary documentation.
- Develop and implement internal controls to safeguard company assets.
- Analyze financial data and provide insights to management.
- Contribute to budgeting and forecasting processes.
- Identify and recommend process improvements within the accounting department.
- Ensure accurate and timely processing of accounts payable and receivable.
- Bachelor's degree in Accounting or Finance.
- Minimum of 5 years of progressive accounting experience.
- Proven experience in financial reporting and statement preparation.
- Strong knowledge of GAAP/IFRS.
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills.
- Excellent analytical, problem-solving, and reconciliation skills.
- Strong understanding of internal controls.
- High level of accuracy and attention to detail.
- Ability to work independently and as part of a team.
- Professional qualification such as ACCA, CMA, or CPA is highly desirable.
This advertiser has chosen not to accept applicants from your region.
1
Senior Accountant - Financial Reporting
101 Southern, Southern
BHD75000 Annually
WhatJobs
Posted today
Job Viewed
Job Description
Our client is seeking a meticulous and experienced Senior Accountant to oversee their financial reporting functions. This pivotal role involves ensuring the accuracy and integrity of financial statements, managing the month-end and year-end closing processes, and contributing to the overall financial health of the organization. The ideal candidate will possess a strong understanding of accounting principles (GAAP/IFRS), excellent analytical skills, and a proven ability to manage complex financial data. Responsibilities include preparing financial reports, reconciling accounts, assisting with audits, and identifying areas for process improvement. You will collaborate with various departments to gather financial information and provide support for budgeting and forecasting activities. This is an excellent opportunity for a dedicated accounting professional to play a key role in a dynamic business environment. The position is based in **Nuwaidrat, Southern, BH**. We are looking for a candidate with a bachelor's degree in accounting or a related field, and a minimum of 5 years of progressive accounting experience. Professional certifications such as CPA or ACCA are highly desirable. Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills are essential. You should possess strong attention to detail, excellent organizational skills, and the ability to meet tight deadlines. The ability to work independently and as part of a team, communicate effectively, and maintain confidentiality of sensitive financial information will be critical. This role offers the chance to contribute significantly to financial decision-making and gain exposure to a wide range of accounting challenges. If you are a seasoned accounting professional looking for a challenging and rewarding career opportunity, we invite you to apply.
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2
Senior Accountant - Financial Reporting
605 Muharraq, Muharraq
BHD80000 Annually
WhatJobs
Posted today
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Job Description
Our client, a reputable auditing firm, is seeking a highly competent Senior Accountant specializing in Financial Reporting to join their dynamic team in **Muharraq, Muharraq, BH**. This role is integral to ensuring the accuracy, integrity, and timeliness of financial statements for a diverse portfolio of clients. You will be responsible for preparing and reviewing financial reports, ensuring compliance with relevant accounting standards (e.g., IFRS), and supporting audit engagements. The ideal candidate will possess a strong understanding of accounting principles, excellent analytical skills, and proficiency in accounting software. Your responsibilities will include journal entry preparation, account reconciliation, month-end and year-end closing procedures, and supporting external auditors. We are looking for a detail-oriented professional with strong organizational skills and the ability to manage multiple client assignments effectively. This is an on-site position requiring a dedicated presence at our **Muharraq, Muharraq, BH** office. You will work collaboratively with clients and internal audit teams to provide comprehensive financial reporting support. This is an excellent opportunity for a motivated accountant to further develop their career in a challenging and rewarding environment. Your ability to identify and resolve accounting discrepancies and ensure compliance with regulatory requirements will be highly valued. The successful candidate will demonstrate a commitment to maintaining the highest standards of professional conduct and delivering exceptional client service. You will be instrumental in ensuring that financial data is accurately presented and meets all statutory and internal requirements. Your contributions will directly support the audit process and client financial confidence.
Responsibilities:
Responsibilities:
- Prepare and review financial statements in accordance with IFRS and other applicable accounting standards.
- Perform month-end and year-end closing procedures.
- Prepare and analyze journal entries, account reconciliations, and supporting schedules.
- Assist with the preparation of tax returns and regulatory filings.
- Liaise with clients to gather financial information and address accounting queries.
- Support internal and external audit engagements by providing necessary documentation and explanations.
- Identify and investigate accounting discrepancies, recommending and implementing corrective actions.
- Maintain accurate and organized financial records.
- Ensure compliance with internal controls and company policies.
- Contribute to process improvements in financial reporting procedures.
- Bachelor's degree in Accounting, Finance, or a related field.
- 3+ years of experience in accounting, with a focus on financial reporting.
- Strong knowledge of International Financial Reporting Standards (IFRS).
- Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Attention to detail and accuracy.
- Strong written and verbal communication skills.
- Ability to work independently and manage multiple client engagements.
- CPA or ACCA qualification is highly desirable.
- Experience in an auditing or public accounting firm is a plus.
This advertiser has chosen not to accept applicants from your region.
3
Senior Accountant - Financial Reporting
22334 Muharraq, Muharraq
BHD85000 Annually
WhatJobs
Posted today
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Job Description
Our client, a reputable firm seeking to enhance its financial operations, is looking for a highly skilled Senior Accountant with expertise in financial reporting. This is a fully remote position, allowing you to contribute your skills from anywhere. You will be responsible for the preparation and analysis of financial statements, ensuring accuracy, compliance, and timeliness in accordance with relevant accounting standards (e.g., IFRS, GAAP). Your duties will include managing the month-end and year-end close processes, reconciling complex accounts, and investigating variances. You will also play a key role in internal controls, ensuring that robust processes are in place to safeguard company assets and maintain data integrity. The ideal candidate will possess a strong understanding of general ledger functions, accounts payable/receivable, and financial planning. Experience with accounting software and advanced Excel proficiency is essential. You will collaborate with internal teams, external auditors, and other stakeholders to provide financial insights and support decision-making. Responsibilities include preparing journal entries, performing account reconciliations, and assisting with budgeting and forecasting activities. A Bachelor's degree in Accounting or Finance is required, along with a recognized professional accounting qualification (e.g., CPA, ACCA, CMA). A minimum of 5 years of progressive experience in accounting, with a focus on financial reporting and analysis, is expected. This role demands meticulous attention to detail, strong analytical skills, and the ability to work independently in a remote setting. Excellent communication skills are necessary for articulating financial information to both accounting and non-accounting personnel. You will be expected to identify opportunities for process improvements and contribute to the efficiency of the accounting department. This is an excellent opportunity for an experienced accountant to leverage their skills in a challenging and rewarding remote role.
Responsibilities:
Responsibilities:
- Prepare and analyze monthly, quarterly, and annual financial statements.
- Manage the month-end and year-end closing processes, ensuring accuracy and completeness.
- Perform complex account reconciliations and investigate discrepancies.
- Ensure compliance with relevant accounting standards (e.g., IFRS, GAAP).
- Assist in the development and implementation of internal controls.
- Prepare journal entries and maintain the general ledger.
- Support external audits by providing necessary documentation and explanations.
- Analyze financial data and provide insights to support management decision-making.
- Assist with budgeting, forecasting, and financial planning activities.
- Develop and maintain strong relationships with internal stakeholders and external auditors.
- Identify opportunities for process improvements and enhance accounting efficiency.
- Ensure accurate and timely financial reporting to meet regulatory requirements.
- Stay current with changes in accounting principles and regulations.
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional accounting qualification (e.g., CPA, ACCA, CMA) is required.
- Minimum of 5 years of progressive experience in accounting, with a focus on financial reporting and analysis.
- Strong knowledge of accounting principles (IFRS or GAAP).
- Proficiency with accounting software (e.g., QuickBooks, SAP, Oracle) and advanced Excel skills.
- Excellent analytical, problem-solving, and organizational skills.
- Meticulous attention to detail and accuracy.
- Strong written and verbal communication skills.
- Ability to work independently and manage time effectively in a remote environment.
- Experience in public accounting or a corporate accounting role is preferred.
This advertiser has chosen not to accept applicants from your region.
4
Senior Accountant - Financial Reporting
1030 Juffair, Capital
BHD75000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client, a reputable financial services firm, is seeking a detail-oriented and experienced Senior Accountant to enhance their accounting department in Jidhafs, Capital, BH . This pivotal role is responsible for overseeing various aspects of financial reporting, ensuring accuracy, compliance, and timely dissemination of financial information. The ideal candidate will possess a strong foundation in accounting principles (GAAP/IFRS), exceptional analytical abilities, and a proven history of managing month-end and year-end close processes. Key responsibilities include preparing and analyzing financial statements, managing general ledger accounts, reconciling bank statements and intercompany transactions, and ensuring the accuracy of financial data. You will also play a crucial role in audit preparation, liaising with external auditors and providing necessary documentation. The successful applicant will be instrumental in developing and implementing internal controls to safeguard company assets and improve operational efficiency. This position requires a proactive approach to identifying and resolving accounting discrepancies, as well as contributing to the continuous improvement of accounting systems and processes. Collaboration with other departments, including finance, operations, and management, will be essential to provide comprehensive financial insights and support strategic decision-making. The ability to work effectively in a hybrid work environment, balancing on-site collaboration with remote flexibility, is paramount. We are looking for a dedicated professional who can uphold the highest standards of integrity and accuracy in all financial matters.
Qualifications:
Qualifications:
- Bachelor's degree in Accounting or Finance. Professional certification such as CPA, ACCA, or CMA is highly preferred.
- Minimum of 5 years of progressive accounting experience.
- In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).
- Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and advanced Excel skills.
- Experience with financial statement preparation, general ledger management, and account reconciliation.
- Strong analytical and problem-solving skills, with meticulous attention to detail.
- Excellent communication and interpersonal skills, with the ability to interact effectively with all levels of staff and management.
- Experience with audit procedures and regulatory compliance.
- Ability to manage multiple priorities and meet tight deadlines.
- Experience in a hybrid work environment is advantageous.
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5
Senior Accountant - Financial Reporting
888 Jbeil
BHD65000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a meticulous and experienced Senior Accountant specializing in financial reporting. This hybrid role offers a blend of remote flexibility and on-site collaboration, based in Salmabad, Northern, BH . You will be responsible for preparing accurate financial statements, managing general ledger activities, and ensuring compliance with accounting standards. The ideal candidate possesses strong analytical skills, a thorough understanding of accounting principles, and a keen eye for detail.
Responsibilities:
Qualifications:
This is an excellent opportunity to join a reputable company and contribute significantly to its financial operations. If you are a dedicated accountant seeking a challenging hybrid role, we encourage you to apply. The position requires regular presence at our office in Salmabad, Northern, BH .
Responsibilities:
- Prepare monthly, quarterly, and annual financial statements in accordance with IFRS/GAAP.
- Manage and oversee the general ledger, ensuring accuracy and integrity of financial data.
- Perform bank reconciliations, account reconciliations, and variance analysis.
- Assist in the preparation of budgets and forecasts.
- Ensure compliance with all relevant accounting regulations and company policies.
- Support internal and external audits by providing necessary documentation and explanations.
- Identify and implement process improvements to enhance efficiency and accuracy in financial reporting.
- Prepare journal entries and accruals.
- Reconcile intercompany transactions and balances.
- Assist with tax preparation and compliance.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field. Professional certification (e.g., ACCA, CPA) is highly desirable.
- Minimum of 5 years of progressive experience in accounting, with a strong focus on financial reporting.
- In-depth knowledge of accounting principles (IFRS/GAAP).
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills.
- Strong analytical, problem-solving, and critical thinking abilities.
- Excellent attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to work independently and as part of a team in a hybrid work environment.
- Experience with internal controls and audit processes.
- Proven ability to manage multiple tasks and meet deadlines.
This is an excellent opportunity to join a reputable company and contribute significantly to its financial operations. If you are a dedicated accountant seeking a challenging hybrid role, we encourage you to apply. The position requires regular presence at our office in Salmabad, Northern, BH .
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6
Senior Accountant - Financial Reporting
BH95 2ZX Ghuraifa, Capital
BHD70000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a detail-oriented and experienced Senior Accountant to oversee financial reporting processes. This role, based in **Budaiya**, is critical for ensuring the accuracy and integrity of the company's financial statements and compliance with regulatory requirements. You will be responsible for preparing monthly, quarterly, and annual financial reports, managing general ledger activities, and supporting the audit process. The ideal candidate will have a strong understanding of accounting principles (GAAP/IFRS), excellent analytical skills, and proficiency in accounting software.
Key Responsibilities:
Qualifications:
Key Responsibilities:
- Prepare and review accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.
- Manage the general ledger, ensuring all accounts are reconciled and maintained in accordance with accounting principles.
- Oversee month-end, quarter-end, and year-end closing processes.
- Ensure compliance with relevant accounting standards (GAAP/IFRS) and regulatory requirements.
- Assist with internal and external audits, providing necessary documentation and explanations.
- Develop and implement accounting policies and procedures to enhance internal controls.
- Analyze financial data to identify trends, variances, and provide insights to management.
- Prepare journal entries, accruals, and other accounting adjustments.
- Reconcile bank statements and other financial accounts.
- Support the budgeting and forecasting process.
- Stay up-to-date with changes in accounting regulations and best practices.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional accounting certification (e.g., CPA, ACCA) is highly preferred.
- Minimum of 5 years of progressive experience in accounting, with a strong focus on financial reporting.
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills.
- In-depth knowledge of GAAP or IFRS.
- Strong analytical, problem-solving, and organizational skills.
- Excellent attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to work independently and meet deadlines in a fast-paced environment.
This advertiser has chosen not to accept applicants from your region.
7
Senior Accountant - Financial Reporting
BH11 Busaiteen, Muharraq
BHD75000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a highly meticulous and experienced Senior Accountant to join their finance department, with a primary focus on financial reporting. This role is integral to ensuring the accuracy, completeness, and timeliness of the company's financial statements in accordance with relevant accounting standards (e.g., IFRS). The ideal candidate will possess a strong understanding of accounting principles, excellent analytical skills, and proficiency in accounting software and ERP systems. You will be responsible for preparing financial reports, performing reconciliations, assisting with audits, and contributing to month-end and year-end close processes. This position requires a proactive approach, attention to detail, and the ability to manage multiple tasks effectively.
Key Responsibilities:
Key Responsibilities:
- Prepare and review monthly, quarterly, and annual financial statements and management reports.
- Perform general ledger reconciliations and ensure the accuracy of financial data.
- Assist in the month-end and year-end closing procedures.
- Manage accounts payable and accounts receivable functions as needed.
- Ensure compliance with accounting policies, procedures, and regulatory requirements.
- Support external auditors during financial audits by providing necessary documentation and explanations.
- Identify and implement improvements to accounting processes and internal controls.
- Assist with budgeting and forecasting activities as required.
- Maintain fixed asset registers and process related journal entries.
- Stay updated on changes in accounting standards and best practices.
- Bachelor's degree in Accounting, Finance, or a related field.
- A minimum of 5 years of progressive experience in accounting, with a strong emphasis on financial reporting.
- Proven experience with IFRS or other relevant accounting standards.
- Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and advanced Microsoft Excel skills.
- Excellent analytical, problem-solving, and organizational skills.
- Strong attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to work independently and meet deadlines.
- Professional certification such as ACCA, CPA, or equivalent is highly desirable.
This advertiser has chosen not to accept applicants from your region.
8
Senior Accountant - Financial Reporting
40220 Durrat Al Bahrain
BHD75000 Annually
WhatJobs
Posted 1 day ago
Job Viewed
Job Description
Our client is seeking a highly proficient Senior Accountant with a strong focus on Financial Reporting to join their team in Sitra, Capital, BH . This role is pivotal in ensuring the accuracy, integrity, and timeliness of financial statements and reports. You will be instrumental in the month-end and year-end close processes, as well as supporting external audits. The ideal candidate will possess a meticulous attention to detail, a comprehensive understanding of accounting principles (GAAP/IFRS), and the ability to analyze complex financial data. This is a hybrid role, offering a balance of in-office collaboration and remote flexibility.
Key Responsibilities:
Key Responsibilities:
- Prepare and analyze monthly, quarterly, and annual financial statements and reports in compliance with GAAP/IFRS.
- Oversee and execute the month-end and year-end closing procedures.
- Reconcile complex balance sheet accounts and investigate discrepancies.
- Assist in the preparation of budgets and forecasts.
- Support internal and external audits by providing necessary documentation and explanations.
- Ensure the accuracy and integrity of the general ledger.
- Implement and maintain internal controls to safeguard company assets.
- Identify opportunities for process improvements within the accounting department.
- Prepare tax filings and ensure compliance with all relevant tax regulations.
- Assist in the development and implementation of new accounting policies and procedures.
- Train and mentor junior accounting staff.
- Analyze financial performance and provide insights to management.
- Bachelor's degree in Accounting or Finance.
- Minimum of 4 years of progressive accounting experience, with a significant portion in financial reporting.
- Professional accounting designation (e.g., CPA, ACCA) is highly desirable.
- Proficiency in accounting software (e.g., SAP, Oracle, QuickBooks) and advanced Excel skills.
- Thorough understanding of accounting principles (GAAP/IFRS).
- Strong analytical, problem-solving, and critical thinking skills.
- Excellent attention to detail and accuracy.
- Effective communication and interpersonal skills.
- Ability to manage multiple priorities and meet tight deadlines.
- Experience with ERP systems is a plus.
- Familiarity with Bahraini commercial laws and tax regulations is advantageous.
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