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Finance Manager
drjobs Finance Manager العربية

Finance Manager

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1 Vacancy
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Jobs by Experience

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2 - 3 years

Job Location

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Manama - Bahrain

Monthly Salary

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Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

Req ID : 765202
  • Reconcile customer accounts;
  • Receipt daily cash with subsequent sales orders;
  • Reconcile daily sales with sales handover;
  • Account daily sales with the sales in the system;
  • Prepare customer invoices & credit notes;
  • Handle month-end sales reconciliation between the Ticketing Software and Finance Software (Dynamics 365);
  • Report Sales by various business streams and retail products for the MIS;
  • Reporting Sales Person Revenue of Retail Sales and Merchandise;
  • Reporting Flash Revenue report to Management;
  • Responsible for petty cash and other payable expenses;
  • Responsible for reconciling petty cash on a daily basis;
  • Responsible for stock count and control;
  • Cross – Check bank entries between the bank statement and the general Ledger;

Employment Type

Full Time

Company Industry

Entertainment / Recreation / Theme Parks

Department / Functional Area

Finance / Treasury

Key Skills

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