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Job Description
- Lead the company’s financial strategy and planning throughout the best Financial Practice, techniques, and Modelling.
- Manage all accounting operations including Billing, A/R, A/P, GL and Cost Accounting, Inventory Accounting and Revenue Recognition.
- Manage Company Cash Flow & Forecast on a daily basis- coordinate with Executive Management.
- Coordinate with Cost Control Dept. For accurate project assessments.
- Ensure quality control over financial transactions and financial reporting.
- Assist in the process of preparing annual budgets by providing assistance / directions to managers.
- Coordinate and direct the preparation of the budget and financial forecasts and report variances.
- Review all of contractors invoices, labors payable cost schedule.
- Review the monthly P&L results with the department managers.
- Handle the matters related to tax authorities either dues settlement or tax audit.
- Ensures that accounting activities are performed according to legislation.
- Ensures timely consolidation of balance sheets, profit and loss, etc.
- Assures adequate documentation/support of transactions and reports.
- Consider, review and verify costs, expenses, and revenues.
- Plan and direct the efforts of the employees in the financial department of the company.
- Prepares statements and reports of estimated future costs and revenues.
- Using effective Financial Modeling and analysis in decision making.
Job Requirements
- BS/MA degree in Finance, Accounting or Economics.
- Experience from 15 to 20 years - at least 5 years as a financial manager in construction industry is a must.
- Proven knowledge of financial analysis and strategy.
- Professional knowledge in budgetary methods, procedures, monitoring and control.
- Excellent verbal and written communication and presentation skills.
- In-depth knowledge of financial reporting standards, tax regulations.
- Analytical skills.
- Attention to detail.
- Interpersonal skills.
- Negotiation skills.