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Job Description
Main Duties:
- Responsible for taxes,treasury and all accounting
aspects of the construction segment. - Preparation of financial statements and meeting
external auditors requirements. - Manage cash to accelerate constructions while
maintaining a positive cash balance and smooth cash outflows. - Keep strong control over cash.
- Forecast cash flow positions, related borrowing needs, and available funds for investment.
- Ensure that sufficient funds are available to meet
on-going operational and capital investment requirements. - Establishing and maintaining strong internal controls system that prevent mistakes and frauds.
- Establishing and maintaining accounting policies and procedures.
- Fulfilling internal audits requirements for internal
controls system. - Assist in preparation of projects feasibility study
for management and banks. - Meet banks requirements for loans.
- Negotiate with suppliers when needed to achieve smooth cash flows.
- Monitoring progress of projects and manage cash according to progress.
- Preparing progress reports to management on regular basis.
- Make weekly and monthly reports according to deadlines.
- Controlling costs & expenses.
- Conducting reviews and evaluations for cost-reduction opportunities.
- Engage in ongoing cost reduction analyses in all areas of the company.
- Preparation of budgets
- Coaching and recruitment of qualified accountants for the department.
Job Requirements
- 10 - 15 years experience.
- Experience in constructions in multi million cost project.
- Experience in SAP
- Able to work under stress.
- Communication & negotiation skills.
- Very good in Reporting.
- Very good in English.