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Napco National Linkedin · Posted 1mo ago

ACCOUNTANT

Bahrain

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Indexed description

Job Description

JOB RESPONSIBILITIES & TASKS Duties include but are not limited to

  • Control and maintain the integrity of the general accounts in compliance with the FCA and

standard accounting practices.

  • Check the activities of the Cashier when needed for checks and balances.
  • Check the treasury activities including accounting for money transfers, bank charges and

remittances to the Company, running accounts payable/payroll checks, responsibility for bank

deposits, coordinating and arranging, processing and coordinating all wire transfers, telex

payments; ensure integrity of these activities before submitting to Chief General Accountant.

  • Conduct audit to ensure that internal control procedures are well implemented recommend

and follow up on corrective measures

  • Perform monthly banks and affiliates reconciliations and adjust irregularities
  • Maintain a monthly trial balance audit file to confirm all balance are accurate
  • Ensure proper filing and follow up on all subsidy applications and refunds
  • Prepare the monthly fixed asset acquisition report and relay it to Accounting manager for

approval.
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