وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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Job Description

  •  Record deposits, withdrawals, cash transfers, and bank transfers accurately in accounting books.
    Perform bank reconciliations between book balances and bank statements, and prepare necessary adjusting entries.
    Follow up on issued and received checks, collection instruments, payment orders, and their due dates.
    Prepare cash flow reports, record bank expenses and commissions, and match them with contracts.
    Follow up on loans, credit facilities, bank deposits, and accrued interest.
    Issue letters of guarantee (Primary – Final – Advance Payment).
    Ensure compliance with banking and legal regulations and maintain accurate financial records.
    Create and maintain a contractors database, review contract terms, payment conditions, penalties, and agreed lump-sum or unit prices.
    Receive subcontractors’ progress payment certificates (subcontractors’ invoices) from site, review them technically and financially in coordination with the quantity surveyor (BOQ) and after approval from the Project Manager.
    Record site material withdrawals, equipment usage, and daily site activities, and deduct them from subcontractors’ statements.
    Prepare daily entries related to subcontractor payments (checks or transfers) after deducting advance payments, guarantees, and retentions.
    Record daily journal entries and post them to subcontractors’ ledgers and project cost analysis.
    Perform periodic reconciliations with subcontractors and prepare reports on contractors’ and project balances for management.

Job Requirements

Bachelor’s degree in Accounting or Finance.
5–7 years of accounting experience.
Minimum 3 years of experience in construction or landscaping companies (Mandatory).
Strong experience in construction accounting and banking operations.
Proficiency in Odoo ERP system.
Postgraduate studies or professional certification is preferred, such as:
Postgraduate Diploma in Accounting.
CMA.
CPA.
Strong knowledge of accounting standards and tax regulations.
Advanced Microsoft Excel skills.
Strong analytical and leadership skills.
Ability to work under pressure and meet

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معلومات

القاهرة, القاهرة
2 ساعات مضى على النشر
3

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 4-6 سنوات
نمط التواصل
ميداني

الموقع على الخريطة

تعليق (0)

59055

خدمات/وظائف شبيهة

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