Senior Accountant
Alexandria Construction Company - Talaat Moustafa Group
Total years of experience :15 years, 10 Months
1- Reviewing subcontractors' and suppliers' extracts, verifying the accuracy of their balances, and auditing their financial data. Then, presenting this information to senior management to make decisions regarding the disbursement of a portion of their financial dues, whether by checks or cash.
2- Monitoring project costs, both administrative and operational, and preparing a report for senior management.
3- Tracking the recording of payments for subcontractors, whether in cash or by checks.
1- Receiving purchase requests from various sites across the Kingdom and liaising with both subsidiary and central warehouses to ascertain the availability of the required materials.
2- Coordinating with company drivers and site personnel for material pickup upon availability confirmation. If materials are unavailable, forwarding purchase order discrepancies to the procurement representative for necessary procurement actions and monitoring until procurement is completed.
3- Receiving extracts and financial claims from contractors at the sites and issuing checks for their payments.
4- Preparing the company's extracts for receiving payments from the project owner, ensuring quantities, prices, change orders, and compensations are in line with agreements.
1- Preparing monthly summaries for subcontractors and suppliers. Recording balances for subcontractors and suppliers and tracking expenditure through cash and check disbursement receipts.
2- Monitoring warehouse activity for subcontractors by receiving warehouse issue vouchers, verifying withdrawn material quantities, determining their value, and then deducting them from subcontractors.
3- Preparing a report on the net balances for subcontractors and suppliers to facilitate their payments.
1-Preparing monthly summaries for subcontractors and suppliers. Recording balances for subcontractors and suppliers and tracking expenditure through cash and check disbursement receipts.
2-Monitoring warehouse activity for subcontractors by receiving warehouse issue vouchers, verifying withdrawn material quantities, determining their value, and then deducting them from subcontractors.
3-Preparing a report on the net balances for subcontractors and suppliers to facilitate their payments.
4-Tracking the supply of Fire resistant doors companies.
5-Preparing a statement detailing the quantities of supplied doors and specifying their installation locations on-site.
6-Notifying management in the event of repeated door supplies at the same location or in the event of a shortage in supplies.
7-Tracking suppliers' receivables, schedule them, and issue checks.
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التقدير التراكمي جيد النسبة المئوية 65 %
