• 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.
• Signing with the Area Manager / Project Manager all the payments (Cheques / Transfers).
Job Details
| Date Posted: | 2014-06-02 |
| Job Location: | Khobar, Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Oil/Gas; Construction |
Preferred Candidate
| Career Level: | Management |
| Nationality: | Lebanon |
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Date Posted: June 02, 2014 at 10:47AM
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Area Accounts Manager - The C.A.T. Group of Companies
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