Chief Accountant managing finance functions at Meliá Ho Tram Beach Resort. Leading budgeting, cash flow, and reporting processes to ensure compliance and financial integrity.
About the role
- Treasury In Charge for Kimberly-Clark overseeing funds management and financial operations. Preparing financial statements and managing banking relationships in Bahrain.
Responsibilities
- Financial statement preparation.
- Direct/Indirect tax finalization.
- Forecast and manage company funds to ensure liquidity and compliance.
- Process payments for third-party vendors and intercompany transactions.
- Prepare and process intracompany settlements.
- Perform bank reconciliations and maintain treasury dashboards showing actual fund positions.
- Generate aging reports for third-party payables, intercompany, and intracompany receivables/payables.
- Prepare accrual aging reports and clear aged items in line with company policy.
- Oversee banking relationships and account structures, maintaining strong communication with banks.
- Support in month end closing activities.
- Post ad hoc documents (e.g., vendor advances, cost recharges, central cost centre clearance).
- Prepare reports for external and internal audits and ensure compliance with audit requirements.
- Keep regular health check on Balance sheet of the company.
Requirements
- Bachelor’s degree in Finance, Accounting, (ACCA/ CA / CPA shall be preferred).
- Strong technical and people skills to dispense with role mentioned above
- Excellent analytical , problem solving, accounting and communication skills
- Proficiency in ERP systems (SAP preferred) and advanced MS Excel skills.
- Fluent English, you will be working along with global teams.
Benefits
- Highly competitive compensation and benefits package
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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