Key Roles & Responsibilities:

Financial Statements and Periodic Reports

• Participate in the preparation of the annual budget.
• Prepare the necessary reports regarding the financial statements and ensure their accuracy.
• Analyze the accounting method for the general ledger.
• Prepare all necessary reports, whether monthly, quarterly or annually, required by the Central Bank of Bahrain /HO within the agreed dates.
•  Prepare financial analysis of the offers submitted by suppliers through the preparation of various studies and statistics.
• Participate in the study of pricing banking products
• Participate in cost of funds calculation and reporting.
• Prepare analysis of Branch financials and trend analysis.

Financial Control/Other Roles & Responsibilities

• Review/perform of daily and monthly control reports and reconciliation statements and ensure balances do not exceed limits and budget figures.
• Participate in reports automation and systems testing and implementation.
• Prepare VAT reports.
• Participate in preparing ALCO agenda.
• Match the inventory of fixed assets with the accounting balances and submit observations to the direct supervisor in case of damage or loss of those assets
• Report financial loss incidents.