Friday, 12 December 2014

Accounts Manager


Managing the accounting department of his area.



• Stores’ Management and controls.



• Supervising, controlling and monitoring the Projects Accountants and the accounting departments in the Area.



• Providing technical assistance to the Projects Accountants.



• Reviewing, checking and consolidating the monthly and quarterly financial reports received from the projects.



• Coordinating with the Head Office on the financial reporting requirements, and issuing all the consolidated financial reports of all the area (Balance Sheet, P & L, T/Over reports Receivables report, Guarantees reports…)



• Checking the project’s cash forecast and preparing consolidated cash forecast for all the area.



• Coordinating between the projects accountants regarding the payments to suppliers and subcontractors.



• Ensuring that the internal finance policies, procedures, and systems are established and properly implemented in the projects and in his area.



• Handling all taxation issues and official submissions to the Ministry of Finance.



• Opening L/Cs (Letter of Credit), preparing all related transactions related to banks in this regards.



• Doing a spot checking on the projects and area payrolls and all related payments to staff and labors.



• Doing a spot checking on all the accounting entries of the projects and the area office.



• Handling the relation with the external auditors and the banks.



• Organizing the accounting department in his area and advising the Projects Accountants regarding the distribution of duties in the accounting departments In the projects.




Job Details































































Date Posted: 2014-12-12
Job Location: Saudi Arabia
Job Role: Accounting/Banking/Finance
Company Industry: Construction; Oil/Gas





Preferred Candidate







































Career Level: Management
Nationality: Lebanon





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