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Job Description
- Prepare and monitor the financial system in order to ensure that the company finances are maintained in an accurate and timely manner
- Maintain the accounts payable and accounts receivable systems in order to ensure complete and accurate records
- Review all invoices, contracts, receipts submitted for payment and ensure the project codes are followed.
- Record the daily expense and ensure the cost allocation per account and project.
- Ensure payments to vendors in compliance with contract requirements
- Responsible and Manage the petty cash and replenishment
- Prepare and keep a record of all types of taxes and insurances
- Prepare the invoices for clients
- Responsible for Cash flow, balance sheets, daily records, financial reports, payments and receivables, Invoices settlement and collection
- Prepare the monthly projects expense reports and ensure everything was properly recorded and allocated.
- Prepare monthly bank reconciliation of all accounts.
- Prepare the monthly reports for the management to ensure & clarify the cost & fund treatment within the agreements with clients
- Record and follow up the income as per contracts.
- Prepare the quarterly & yearly reports to ensure & clarify the cost & fund treatment within the agreements with client.
- Developing inventory analysis reports and analyzing variance.
- Assisting in the improvement in internal controls related to inventory.
- Verifying accurate standard costs.
- Monitoring inventory transactions.
- Reconciling inventory accounts to the general ledger
Job Requirements
- Bachelor’s degree in finance, accounting.
- 5-10 years of experience in a relevant discipline.
- A minimum of Five years’ experience as an Inventory or Cost Accountant in the construction field.
- Good command of spoken and written English and Arabic.
- Able to operate effectively and efficiently Microsoft office applications (mainly Word, Excel and PPT).
- Able to communicate with different stakeholders.
- Open to handle multi tasks.
- A real eye for detail.
- Shows willingness to receive and give feedback in different situations.
