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Job Description:

• Support the CFO to deliver on time monthly accounting close for revenue and expense, financial reporting, cash flow forecasting and balance sheet integrity.
• Accurately complete the financial accounting of business divisions and projects in a timely manner, register detailed ledgers, and summarize financial data.
• Develop reports and financial analysis as required for external and internal purposes
• Prepare reports as required in addition to the monthly business reviews.
• Execution and consolidation of all ledgers and accounts on a monthly, quarterly and annual basis in timely and accurate matters.
• Assist in preparation and submission of other applicable internal and external reporting.
• Liaise with the company departments and prepare/review the tax calculations and ensure all taxes are included.
• Review daily expense reimbursements, verification documents, supplier payment notices, and accurately distinguish value-added tax.
• Be responsible for the collection, sorting and analysis of related financial data such as revenue and cost of divisions and projects.
• Keeping updated Monthly Cash Flow
• Be responsible for the sorting, binding, storage and filing of accounting vouchers of divisions and projects.
• Recording Insurance Policies, Rents, Bank Guarantees for Employees & Projects
• Follow up the Payments Collection with the Customers. Checking Contractors Invoices & Payment Certificates for Sub-Contractors.
• Book keeping of petty cash.
• Telephone bill & electricity bill checking to be sure paid in time
• Checking purchase invoices
• Distributing Cheques to Suppliers as per instruction by Chief Accountant.
• Bank related Mail handling and documents transactions.
• Helping the concerned to collect overdue payment from the contractors.
• Checking Workers Time Sheets & Closing Journal Vouchers for the Month.
• Preparing Monthly Salaries for Staff & Workers.
• Preparing Annual Leave Salaries & Gratuity Dues for Staff & Workers.

Please submit your CV to [email protected]

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