Site Accountant ( El Dabaa )
Hadayek Alahram, GizaSite Accountant ( El Dabaa )
Hadayek Alahram, GizaPosted 14 days ago41Applicants for1 open position
- 31Viewed
- 17In Consideration
- 0Not Selected
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Job Description
- Manage all accounting transactions
- Prepare budget forecasts
- Publish financial statements in time
- Handle monthly, quarterly and annual closings
- Reconcile accounts payable and receivable
- Ensure timely bank payments
- Compute taxes and prepare tax returns
- Manage balance sheets and profit/loss statements
- Report on the company’s financial health and liquidity
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Comply with financial policies and regulations
- Monitoring inventory and building materials, following up on warehouse records, item cards, and documentary movement of warehouses and movables
- Delivering follow-up reports to the warehouse manager in the administration.
- Compiling a statement of site purchases according to the project’s planning budget from the engineers of the project’s technical office
- Ensuring that it is approved by the project manager, reviewing it, and obtaining approval to disburse these amounts.
- Recording the statement of business and bonds and posting them to the trust statement and posting them to the analytical statement of the trust.
- Follow up on the attendance and departure of all site workers, record it in the notebook, and send it to the human resources department in the administration.
- Carrying out errands related to the nature of the project activity
- Coordinating the process of equipping and housing expatriate workers