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Job Description
Job Description
– Verifies all expenses, receipts and payments.
– Prepares accounting reports such as Income Statement and Balance Sheet and presents to the General Manager.
– Monitors and verifies Client Receivables, Suppliers/ Sub Contactors payment schedules, etc.
– Verifies monthly salaries and wages sheet and their payments and keeps all the control with Administration and Personnel Department’s support.
– Monitors and verifies all the required accounting statements from time to time and presents to the company’s identifying the actual progress, etc.
– Supervises all the cash expenses approval, verification and monitoring.
– Monitors and verifies the payment certificates, payment verification and approval of all the suppliers and subcontractors.
– Monitors and verifies invoices, approvals and receipts from Clients & others.
– Monitors and verifies all the accounting functions under ERP system and processes it on monthly basis to present all the accounting details to the General Manager.
– Monitors and verifies all the receivables to guide collections and keep updates to the General Manager and related departments.
– Sets accounting policies for his entire department as per the Group’s policies and recommends best-practices to control the tasks and duties of the Accounts department
– Check / Verify all contracts payment terms and conditions.
– Verifies all expenses, receipts and payments.
– Prepares accounting reports such as Income Statement and Balance Sheet and presents to the General Manager.
– Monitors and verifies Client Receivables, Suppliers/ Sub Contactors payment schedules, etc.
– Verifies monthly salaries and wages sheet and their payments and keeps all the control with Administration and Personnel Department’s support.
– Monitors and verifies all the required accounting statements from time to time and presents to the company’s identifying the actual progress, etc.
– Supervises all the cash expenses approval, verification and monitoring.
– Monitors and verifies the payment certificates, payment verification and approval of all the suppliers and subcontractors.
– Monitors and verifies invoices, approvals and receipts from Clients & others.
– Monitors and verifies all the accounting functions under ERP system and processes it on monthly basis to present all the accounting details to the General Manager.
– Monitors and verifies all the receivables to guide collections and keep updates to the General Manager and related departments.
– Sets accounting policies for his entire department as per the Group’s policies and recommends best-practices to control the tasks and duties of the Accounts department
– Check / Verify all contracts payment terms and conditions.
– Knowledge with QuickBooks.
– Financial Statements:
– Prepares Cash Flow Reports with projected cash flow as required by banks.
– Prepares Profit and Loss Statement.
– Prepares Balance Sheet.
– Prepares Director’s Annual Report to assist in financial statements.
– Prepares Global Cash and Fund Flow on estimated basis and visualize with actual basis derived from Accounting Statements.
– Prepares financial positions of banks, fixed assets, banking facilities, utilized and available positions.
– Prepares all banking positions reports, financed fixed assets and various deposits, and margin information.
– Prepare all documents and reports required by Banks
– Financial Statements:
– Prepares Cash Flow Reports with projected cash flow as required by banks.
– Prepares Profit and Loss Statement.
– Prepares Balance Sheet.
– Prepares Director’s Annual Report to assist in financial statements.
– Prepares Global Cash and Fund Flow on estimated basis and visualize with actual basis derived from Accounting Statements.
– Prepares financial positions of banks, fixed assets, banking facilities, utilized and available positions.
– Prepares all banking positions reports, financed fixed assets and various deposits, and margin information.
– Prepare all documents and reports required by Banks
