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Job Description
- Review of extracts in accordance with detailed project indexing and contractual deductions
- Existing funds are met after the debrief has been reviewed and continued to be provided to the customer. Continue the recovery cycle.
- Continue the recovery cycle. Further collection and deposit of the extracts checks with the banks in coordination with the Managing Director of the funds
- Continued issuance of letters of guarantee for new contracts in all their forms. Continue with the sale of letters of guarantee with the customer and deliver letters of planning to the issuing bank
- Opens a file of operations at its contracting insurance office. To pay social insurance to contractors, issue a certificate of payment and close the process file
- Publish quarterly certification of all customer accounts (customer account, customer prepayment account, employment insurance account and any other business funds)
- The practice of issuing a weekly report on the situation of the collection and cash flows of projects
- To issue monthly VAT confirmation in coordination with the tax advisor and pay it as well as to pay and raise all other tax returns
- See Chillers supply Vouchers Revision and Version
- Continue and pay LG bills for the supply of chillers.
- Supervision of fixed asset movement registration.
- Follow-up movement of financial management representatives.
Job Requirements
- 2-5 years Experience in the same role & in Contracting companies is a MUST
- Very good in English
- Very good at using Microsoft Office Apps.
