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Job Description
- Monitoring the treasury's movement on a daily basis and recording its restrictions.
- Disbursement of cash to contractors according to the disbursement plan.
- Disbursement of any amounts after approval by the financial manager.
- Receiving and recording revenue and verify that invoices have been paid.
- Record any movement of payments or receipts.
- Issuing and recording checks.
- Issuing requests for letters of guarantee and following up with the bank in issuing and recovering them.
- write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Lifting daily restrictions to the Director of Financial Affairs and approving them from him.
- gather and compile all year-end financial data to audit figures and determine various financial trends.
- متابعة حركة الخزينة بشكل يومى و تسجيل القيود الخاصة بها.
- صرف المبالغ النقدية طبقا لخطة الصرف.
- صرف اى مبالغ بعد اعتمادها من المدير المالى.
- استلام الايرادات و تسجيلها.
- تسجيل اى حركة مدفوعات او مقبوضات.
- اصدار الشيكات و تسجيلها.
- اصدار طلبات خطابات الضمان و متابعة البنك فى اصدارها و استردادها.
- رفع القيود اليومية لمدير الشئون المالية و اعتمادها منه.
Job Requirements
- Thorough knowledge of accounting principles .
- Good knowledge of using accounting software.
- Ability to prepare accounting and management reports.
- Full knowledge of accounting and tax laws in force in the country.
- Personal abilities and skills. Ability to work under pressure.
- High personal and administrative skills.
- At least 5 years of experience in the construction field Similar jobs.