Review and accurately enter supplier invoices into the ERP system.
Manage booking of petty cash and other expenses in alignment with company policies.
Prepare and manage payable to ensure alignment with cash flow management and payable procedures.
Generate project-wise and overall group-wise P&L reports.
Analyze cash inflows and outflows for each project and prepare detailed reports.
Monitor and analyze direct and indirect costs, ensuring cost control measures are implemented and communicated to relevant teams.
Prepare and present comprehensive financial statements reflecting the company's financial health.
Conduct monthly reconciliations of balance sheet accounts to ensure accuracy.
Provide necessary documentation and support for the annual audit process.
Maintain an up-to-date and well-organized common folder containing essential financial documents.
Qualifications and Skills
Bachelor's degree in Finance, Accounting, or related field (CPA, CMA, or equivalent preferred).
Minimum 3 years of experience in financial analysis, cost control, and ERP system usage in a construction company.
Strong knowledge of financial reporting, cash flow analysis, and P&L statements.
Advanced proficiency in Microsoft Excel and financial software.
Excellent communication and problem-solving skills.
Job Type: Full-time
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