Ensure the billing of the Revenue is based on the Bill of Quantities (BOQ) and making sure that the cost is incurred in the system as per the activity. Maintaining a link between the Revenue and Cost for each progress stage of the Contract.
Prepare the daily cash flow for the Project and Issue a monthly comparison for the cash flow Budget/Actual.
Follow up with the physical count of the Inventory of the Project with the store management team on a monthly basis.
Review and Analyze subcontractors progress payments and compare it with the billed Revenue and collection.
Ability to independently prepare monthly Profit & Loss Statements and Comparison with Budgets and analyze variances.
Ability to work under pressure and complete duties assigned with little direct supervision in order to meet deadlines.
Monitor and record financial transactions according to company policies, procedures, and regulations
Strong knowledge in Accounts Payable and reconcile all Bank Accounts.
Knowledge of IFRS with reference to Contract Accounting, processing of Sub-contact Payments.
