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Executive - Accounts Receivable

Apparel Group · Bahrain, Bahrain, Bahrain

Location
Bahrain
Job Type
Full time
Posted
June 24, 2026

Job Description

Support the Accounts & Finance team by efficiently managing accounts receivable processes, ensuring accurate reconciliation of sales, payments, and deposits. Work closely with internal and external stakeholders to maintain financial accuracy, process payments, and ensure compliance with company policies and audit requirements.

Responsibility:

Sales & Reporting:

  • Process and verify Daily Store Sales Reports (DSSR) to ensure accuracy.
  • Prepare and submit monthly sales reports for Mall Management, TIM, and CSC.

    • Reconciliation & Compliance:

  • Coordinate with stores to reconcile daily deposits and investigate discrepancies.
  • Verify transactions related to Visa, MasterCard, and Gulf News vouchers.
  • Conduct monthly bank reconciliations and Group Company Account Reconciliations.

    • Payments & Accounts Management:

  • Ensure payments, amounts, and records are accurate befo...

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