Accountant, Accounts Receivable​/ Collections, Financial Analyst

Overview

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.

• Prepare and manage all accounting transactions for Bahrain
• Preparing standard Journal Vouchers to account the RI premium, RI claims, Adjustment and others.
• Preparing Adjustment Credit / Debit Notes, provision, prepayment entry into Jupiter system on quarterly basis
• Preparing Payment vouchers in Jupiter for Bahrain Business (supplier, Vendor, Garages, Customer, Reinsurance, Broker or any corporate clients).
• Preparing manually CHQ payment to all supplier, Vendor, Garages, Customer, Broker or any corporate clients.
• Preparing Bank slips in all received CHQ from Broker and deposit them into account on daily basis.
• Preparing Bank Transfer payment through Banks
• Preparing of the reconciliation between GL and subsidiary ledgers
• Preparing of monthly customer statements outstanding amount and following up on outstanding debts
• Prepare reconciliation with Broker / Corporate customer for any discrepancies amount whenever needed
• Preparing all receipt voucher on daily basis
• Collecting all cash report daily basis from Underwriter team
• Following up with banks on direct deposits once maturity becomes due.
• Create new entity codes / Tag code into system (Broker, Agent, customer, repairer …etc)
• Preparing all intercompany transactions that need to be booked into system.
• Ensure monthly reconciliation of premium, commission & claims and sign-off by authorized signatory.
• Performing monthly petty cash counts and ensuring it agrees to the TB and reimbursed amount.
• Preparing bank reconciliation on monthly basis
• Support on Handle monthly closing report that need to close month end.
• Maintaining filling system in to finance department include (RV, PV, JV, FAV, …etc)
• Assist Regional CFO, Head of Finance UAE & Bahrain, and Finance manager in any adhoc request.

• Bachelor's degree in accounting, finance or related fields.
• CPA /CMA/ CIA/ ACCA/ MBA – Optional
• Minimum 2 years of experience in the insurance sector

• Ability to work effectively within a team environment
• Proficiency in Windows-based software, with strong Excel skills
• Arabic Speaker, Prefer Bahraini