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Job Description
- Responsible for exercising cost controlling of projects to ensure that expenditures are in line with approved work programs and budgets.
- Handling the cash flow and Supervising all treasury lines (Cash and loans).
- Handling the Bank Loans and Facilities ,and arranging new sources of finance for a company's debt facilities.
- Preparing and Analyzing Feasibility Studies and Monitoring and interpreting cash flows and predicting future trends.
- Handling the accounting daily activities , Prepare income lists and Managing Group accounts ,records , ledgers .
- Finalizing negotiations with suppliers .
- Handling the evaluation of Inventory Costs, calculations , re-evaluations, and Conduct evaluations for cost-reduction opportunities.
- Handling the preparation of Annual Budgets and Reviewing and monitoring the annual budget versus the actual budget while providing the necessary monthly Budget Status reports .
- Build and develop external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue
- Ensure compliance with tax regulations, the fulfillment of tax liabilities as well as resolving any tax claims
- Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
Job Requirements
- Bachelor's degree in Accounting.
- Experience in contracting Industry is a must.
- Experience from 10 years to 15 years.
- Communication skills.
- Preferable work with Microsoft Package.
