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Senior Accountant - Construction

Arab group

Posted on November 8, 2019

4 - 5 years Cairo - Egypt

Any Graduation. Any Nationality

Opening 01

Job Description

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Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions
• Analyze daily banking transactions and journal entries
• Monitor compliance with generally accepted accounting principles and company procedures.
• Compute taxes owed, prepare tax returns, ensure prompt payment
• Prepare monthly financial packages in concert with month-end close and PRMs (project review meetings.)
• Be an effective early warning system. Actively manage the CME (current month estimates) process to keep projects on budget.
• Monitor the project s key performance indicators.
• Provide accurate and timely information in order to comply with regulatory requirements (e.g. annual financial statement audit).
• Manage the company s risk. Ensure that BCC policies are followed, including audit of insurance certificates, payment and performance bonds, executed lien releases, executed subcontracts and change orders.
• Manage the project s cash flow. Ensure that BCC is paid accurately and timely. Ensure that vendors are paid accurately and timely.
• Process accounts receivables, including preparation of monthly draw requests to project s funding source and subsequent monitoring of timely collection.
• Process accounts payables, including data entry of subcontractor requisitions and subsequent timely payment to subcontractors.
• Perform timely monthly close, allowing more time for value-added analysis and better-informed management decisions.
• Prepare monthly journal entries, account analyses and maintain the trial balance for project(s).
• Be proactive. Communicate effectively with vendors and subcontractors, keeping them informed of paperwork requirements and payment status.
job requirements
More than 5 years


Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

More than 4 years of experience

Keywords

Senior Accountant - Construction

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Arab group


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