| Job Location | Cairo - Egypt |
| Education | Any Graduation. |
| Salary | Not Mentioned |
| Industry | Engineering Design & Consulting |
| Functional Area | Not Mentioned |
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 requirementsMore than 5 years
Keyskills :
Senior Accountant Construction
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