Account Officer for Manama, Bahrain

Any Arab National

Exp: 3 - 8 yrs. 
Opening(s): 5

We have an excellent opportunity for our reputed client in Bahrain Location.

MAIN DUTIES
 Preparation of Bank Reconciliation statement of designated banks and timely resolving the reconciliation items.
 Daily review of major bank accounts statement and report to the concerned dept. for any non-receipts/ non-payment of funds.
 Booking of month end or yearend adjusting entries.
 Agent funding and co-ordinate with the operations department in this regard.
 Preparation the aging of outstanding agent balances and reconcile with trial balance.
 Calculation of agent commission/ rebate.
 Any task assign time to time.
 Provide quality and timely support services to banks and agents and respond to their queries.
 Provide timely information to the respective departments on issues like payment rejection, re- credits etc.
 Act as a point of contact between offices for foreign banks and liaise on any issues.
 Provide good customer service to receiving agents and communicate their statements.
 Adhere to reconciliation related policies, procedures and business processes.
 Follow reconciliation authority guidelines and escalate for approval when needed.
 Process reconciliation for foreign banks.
 Liaise with Auditors and provide information as necessary.
 Support in the periodic reporting for Management and regulators.
 Contribute to an environment of teamwork within the finance team.
 Act as a key resource and liaison to other functional areas of the Company’s business, building productive cross-functional relationships.

Minimum of 3 years experience in an administration role with exposure to analytical work.
 High level of competence in MS Office
 Excellent verbal and written communication skills in English and preferably in Arabic
 Excellent organizational and time management skills
 Ability to work under pressure and to tight deadlines

Neha Kumari
8888833009
neha@iquest-consultants.com