1. Afaq Engineering for Building Contracting LLC
AFAQ ENGINEERING FOR BUILDING CONTRACTING LLC
مجموع سنوات الخبرة :9 years, 4 أشهر
Preparation and Consolidation of Financial Reports on Monthly and Annual Basis with adjustment entries
Assisting senior management by preparing and examining financial records, assuring information is up to date and accurately related to Monthly closing
Preparation of Quarterly VAT reports & Collection of all documents in line with VAT regulations and other related activities.
Preparing Project Cash Flow, and Company Overall Budget and Maintain Project Cost to make sure cost is as per the budgeted plan
Reconciliation of Accounts payable (AP) and Accounts Receivable (AR) every month to ensure the supplier’s - Client ledger is reconciled with the company’s record.
Review invoices and requisitions for satisfactory payment approval. Preparation of cheques and entry into accounting systems
Responsible for monitoring the banks and Monthly reporting of cash inflow to higher management and performing account reconciliation at the end of every month
Maintain banking relationships and arrange TRs, LC, short-term and long-term credit facilities to finance the project and working capital needs of the organization and support expansion plans of the Company
Review/Prepare employees’ salaries, Allowances, and bonuses, and disburse them to the employees through the WPS System
Ensure the availability of sufficient funds to meet ongoing operational and capital investment requirements
Preparation and Consolidation of Financial Reports on Quarterly and Annual Basis
Preparing tax Reports and filing in FTA on a Quarterly Basis.
Maintain banking relationships and arrange TRs, LC, short-term and long-term credit facilities to finance the project and working capital needs of the organization and support expansion plans of the group
Maintain Project Costs, and make sure cost is as per the budgeted plan.
Manage various administrative aspects and acquainting team members with organizational processes, and statutory regulations to implement the same in day-to-day business operations.
Review and authorize the LPO, IPA/IPC, and make sure, the quantity and invoice are as per BOQ and site
requirement.
Working closely with internal and external auditors & other regulatory bodies, including the central bank
Payment and settlement with Vendors, Sub Contractor and suppliers for running the project
Control petty cash and Bank payments every month.
Review/Prepare employees’ salaries, Allowances, and bonuses, and disburse them to the employees through the WPS System.