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Introduction:

Responsibilities:

• Responsible for the timely and accurate update of the company's book. 
• Responsible for the allocation of costs among cost center and project. 
• Monitoring A / P, A / R collection and release of retention. 
• Monitoring billings, claims. 
• Monitoring inter-company reconciliation. 
• Responsible for monthly and closing of management accounts. 
• Responsible for cash flows projection. 
• Liaison with banks for any treasury matter. 
• Responsible for utilization of bank facilities prior written approval of GFD. 
• Responsible for tax matters affecting the company, like VAT, Withholding tax, Custom Duties etc. 
• Responsible for the maintenance of a proper internal control system in conjunction with other operational departments of the Company. 

Requirements:

• Bachelors degree in accounting.
• Minimum 5 years of work experience in the position.
• Knowledge of all function in accounting.
• Pleasant personality, self-motivate, good service mind, enthusiastic and hard working.
• Computer literacy in MS Office and SAP.