at Chaddad Group in
Job highlightsPosted on May 25, 2020
Role and Responsibilities
Review & approve payment vouchers & journal entries
Accurately track payables and receivables and ensure timely collection/payment
Perform weekly cash flow forecasting, budgeting and working closely with other departments in analyzing margins, variances and cost analysis
Develop and maintain internal control and effective accounting system and policies
Responsible for end of year closing financial process and collaboration with external auditors
Follow-up Subcontract Accounts: Managed subcontract interim payment certificates; and give final approval for settlement of due payments
Coach and monitor the accounting team
Responsible for the processing, reviewing, tracking and general ledger posting of construction draws for multiple projects.
Responsible for Construction accounts receivables tracking, management, and reporting.
Assist with Construction Projects analysis reporting.
Calculate general contracting fees and allocate payroll to projects.
Checking the staff payroll.
Preparing financial statements (cash flow, P&L, balance sheet) on a monthly basis.
Prepare all governmental reports such as NSSF, VAT, and Tax on salaries.
General accounting including accounts receivable tracking, accounts payable, job costing, and general ledger postings.
Process accounts payable from invoice to payment, beginning with coding invoices to the appropriate job number, cost code, account number and distributing invoices to Project Managers for approval.
Reconciliation of Vendor statements and customer payments.
Review Account/Bank reconciliations and assist with corporate balance sheet reconciliations and other monthly internal management reports.
Prepare the schedule of payments.
Communicate with external clients and lenders to manage funding.
Qualifications and Education Requirements
Bachelor Degree in Accounting
High Analytical Skills
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