Job Description:

• Assist with monthly, quarterly and annual statutory financial statements.
• Perform the day to day activities of accounts payable, cash disbursements, invoicing/billing, customer credits and collections, fixed asset records, statutory accounting, etc. To include monthly reconciliation of general ledger accounts.
• Assist with the preparation and filing of all Tax Return to NBR filings.
• Assist with annual Independent External Financial Audit file.
• Prepare reconciliation of Accounts Receivable/Accounts Payable that include ( Broker , Customer, Garages, Reinsurance , Motor TP reconciliation and intercompany reconciliation)
• Prepare journal entries for approval and postings that include technical number ( Premium and claim)
• Test claims and underwriting reports for accuracy and proper implementation of controls.
• Maintain Adjustment, provision, prepayment, accruals working and ensure to post it in to system.
• Preparing receipt vouchers
• Preparing payment throughout Bank transfer or CHQ payment
• Prepare cash and bank reconciliation.
• Maintain documentation and files according to the financial and accounting procedures.
• Maintain intercompany ledgers.
• Balance sheet reconciliations as assigned.
• Maintain control of credit control in the department and follow up with Broker , Customer, Reinsurance and other about all outstanding amounts.
• Perform other duties as assigned.

Requirements:

1) Bachelor’s Degree in Accounting
2) Insurance experience for at least 2 years.
3) Able to work effectively in a team environment.
4) Proficient in Windows based software. Strong Excel skills required.
5) Friendly, polite, organized and efficient.
6) Strong oral and written communication skills.
7) Bahraini Nationality

Please send your resume/CV