- Oversee the processing of all revenues and expenditures while supervising the day-to-day activities of the accounting team.
- Actively participate in and responsible for month-end and year-end closing reconciliation activities.
- Supervises and provides guidance to the Cost Accountants, Account Receivables and Account Payables Accountants.
- Reviews all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.)
- Review and approve all entries before posting in to the General Ledger and oversee the accurate posting of transactions among all different books and records.
- Coordinates with the external and internal auditors during the audit phase to provide them with the needed documents.
- Reviews the accuracy and completion of calculated due receivable and payable balances.
- Ensures the timely collection of the expired Letters of Guarantee or collections against them.
- Review the aging report produced from the Account Receivable team.
- Ensures the following up and collecting the due insurance refund balances.
- Ensures that the receivable and/or payable balances are properly calculated.
- Reviews the accuracy of the stores inventory balances and controls.
- Analyzes the direct & indirect costs related to each project and communicates it to the high management in the company.
- Reviews the preparation of the Trial Balance and Financial Statements released to the stakeholders.
- Supervises the financial statements closing process.
- Evaluates the performance of his/her direct subordinates. Reviews and approves the performance evaluations prepared by his subordinates for their team.
- Supervise accounting personnel including work allocation, training, and problem resolution.
- Evaluate performance and make recommendations for personnel actions.
- Motivate employees to achieve peak productivity and performance, and provide or recommend staff training
Bachelor's degree in accounting or finance.Minimum 7 years of experience in accounting.Proven experience as an Accounting Supervisor. Experience in the Construction industry is a must.Accounting certification (e.g., CMA or CPA) is a plus.Proficient in MS Excel (managing spreadsheets, creating charts, and using advanced formulas).Working knowledge of all statutory legislation and regulations.Able to manage, guide, and lead employees to ensure appropriate financial processes are being used.Strong interpersonal, communication, and presentation skillsProficient user of finance software.Extensive understanding of financial trends both within the company and general market patterns.