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Project Accountant

New Cairo, Cairo
Posted 2 years ago
67Applicants for1 open position
  • 48Viewed
  • 8In Consideration
  • 43Not Selected
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Job Details

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Job Description

  • Monitoring, recording and matching the claims of the sub-contractors with the actually executed works, ensuring their compatibility with the terms of the contracts concluded with them, and preparing a monthly report on the balances and their analysis.
  • Organizing the file of purchase invoices and claims of sub-contractors and ensuring that they meet all the requirements of the Tax Authority and confirm to the implementation stages.
  • Reviewing purchase orders and supply contracts at the sites and ensuring the availability of site supervisors' signatures that indicate the review of the supplied quantities.
  • Reviewing the payment orders for contractors and suppliers according to the terms of payment, preparing payment orders for them, and making sure that checks or cash payment (in emergency cases) are issued to the first beneficiary only in accordance with the provisions of the concluded contracts.
  • Reviewing deductions, advance payments, deducted taxes and employment insurance rates, if any.
  • Reviewing and settling the financial advances related to supervising the work of the sub-contractors, closing the temporary advances upon completion of issuing purpose, and settling the permanent advances.
  • Monitoring project costs, analysing the cost of each project, and preparing a quarterly report on it.

Job Requirements

  • Minimum BA in accounting and/or a recognized accounting qualification.
  • At least 3 years of experience in financial management of projects.
  • Experience with QuickBooks accounting system desired;
  • Experience and knowledge of Egyptian tax and social insurance requirements.
  • Competence in Microsoft Office (Excel, Word, Access) & ERP SAP prefered
  • Ability to juggle multiple tasks and willingness to take initiative.
  • Excellent interpersonal skills and ability to work as a team member.
  • Fluency in English.
  • Advanced knowledge of cash management, payment methods, and products
  • Strong negotiation skills.
  • Familiar with different local banks' online banking platforms.

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