Senior AccountantDate posted 11.10.2019 Ref number 898120 Job Details
Process, review and check projects progress billing prepared by the Division / Area Manager
Bill Clients monitor and follow up for payments.
Assist Finance Manager with preparation, review, and analysis of financial statements, G/L, and company’s month/year-end
Closing with full responsibility of the account receivable, account payable, and fixed assets functions
Manage and control petty cash of projects, posting of vouchers and journals
Reconcile suppliers’ statement of account
Prepare bank reconciliation statement
Process suppliers’ / subcontractors’ invoices and monitor their progress payments
Prepare independent monthly report to the Managing Director on the status of active projects (Profit & Loss Statements)
Prepare monthly and interim (quarterly) corporate balance sheet covering all active projects undertaken by the Company
Evaluation of Local and International purchase orders to maintain the liquidity.
Finalizing the books of account
Preparation of Balance Sheet and P & L Account for the year with all schedules and supporting
Attend the auditors during the time of Audit and providing all clarification till the audit report get finalized
Assist Controller and CFO with preparation, review, and analysis of financial statements.