Responsibilities and duties:

 Record and update suppliers’ invoices.

 Record of all contract cost and ensure the cost being recorded as per company policy.

 Preparation of payments, cheques, bank transfer, BOE etc.

 Check and record settlement for employee dues.

 Recording and reconciliation of intercompany transactions.

 Processing of payment of utilities and other bills.

 Processing subcontractors payment and keeping record of payment

 Processing suppliers payment and keeping records of payments

 Reconsolidate all suppliers account and balance of confirmation for audit

 Providing information to external auditor as directed by Financial Controller or Chief Accountant.

 Maintaining general ledger and sub ledger accounts.

 Preparation of JV for monthly accounts

 Reimbursement of site petty cash and keeping confirmations from recipients.

 Preparation of ageing report

 Recording of H.O overhead

 Coordinate and ensure payment to suppliers and subcontractors are made against MRN from site.

 Committed to DSI HSE requirements and all applicable legislations and contractual requirements affecting the HSE activities at project site and administrative offices.