Ensure that appropriate financial reporting systems, accounting systems and internal control procedures are in place to enable effective financial management of the business in line with statutory, international financial reporting standards (IFRS), and internal operating requirements
Prepare the annual budget for the group
Liaising with Internal and external audit for finalizing the yearly audit .
Prepare bank position report ,and cash flow as well if required
Calculates Term Loan Interest provision for the month
Verify the bills submitted by the suppliers according to ongoing project and invoice them to WIP
Verify Contractors payments for projects and record progress of work in books.
Prepare cost work sheet for projects based on payments made and compare with WIP booked.
Reconcile project payments to Loan drawdowns for projects and confirm Loan available for project and prepare report for Management.
Follow-up of projects payments submitted to banks.
Coordinate procurement agency on supplier payments released and processed.
Reconcile Inter unit accounts of the group
Prepare and submit monthly MIS Report for Green Tree and East & west.
Any other assignment as instructed by Financial Controller.
Experience: 7 - 9 years
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط
,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.
