Mission/Core of Purpose of the Job

Ensuring timely and accurate delivery of financial statements and reporting. Managing and developing accounts to initiate and maintain favorable relationships with clients.

Core, Essential Responsibilities

• Reconcile with Banks, suppliers, customers, Advances, and retentions on monthly basis.
• Assisting the F&CM in collection process
• Controlling the Petty Cash Movement
• Preparing and archiving all financial documents
• Preparing the weekly Bank positions and Cash Movement
• Responsible for daily accounting activities including general ledger, Receipt payment/collection issuance
• Reconciliations, payment issuance (Cheque, petty cash, TT, WPS, Mourabahas)
• Controlling Payroll records and cost records
• Monitoring the company expenses by initiating all necessary control tools.
• Managing the Relationships with internal Auditors, External Auditors, and ...