Treasury In Charge for Kimberly-Clark overseeing funds management and financial operations. Preparing financial statements and managing banking relationships in Bahrain.
Responsibilities
Financial statement preparation.
Direct/Indirect tax finalization.
Forecast and manage company funds to ensure liquidity and compliance.
Process payments for third-party vendors and intercompany transactions.
Prepare and process intracompany settlements.
Perform bank reconciliations and maintain treasury dashboards showing actual fund positions.
Generate aging reports for third-party payables, intercompany, and intracompany receivables/payables.
Prepare accrual aging reports and clear aged items in line with company policy.
Oversee banking relationships and account structures, maintaining strong communication with banks.
Support in month end closing activities.
Post ad hoc documents (e.g., vendor advances, cost recharges, central cost centre clearance).
Prepare reports for external and internal audits and ensure compliance with audit requirements.
Keep regular health check on Balance sheet of the company.
Requirements
Bachelor’s degree in Finance, Accounting, (ACCA/ CA / CPA shall be preferred).
Strong technical and people skills to dispense with role mentioned above
Excellent analytical , problem solving, accounting and communication skills
Proficiency in ERP systems (SAP preferred) and advanced MS Excel skills.
Fluent English, you will be working along with global teams.
Benefits
Highly competitive compensation and benefits package
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