Dubai Silicon Oasis - Dubai - United Arab Emirates
Full time / وقت كامل
Establish, monitor and maintain accurate accounting records to protect the company’s credibility at all times. Ensure records are up to date and legally complaint with all relevant legislation.
Plan, monitor and control payments in accordance with creditors’ terms and conditions to ensure smooth business operations without payment related disruptions. Prepare payments for vendors, suppliers and subcontractors and deliver monthly payment reports.
Assist in month end cost closing to ensure that all costs are captured within specified time frame. Produce accurate cash flow reports.
Maintain relevant data and spreadsheets required for generation of monthly progress reports to meet reporting deadlines.
Provide timely and accurate input of information (invoice, billing, etc.) into the accounting system to produce monthly project accounts report. Maintain daily and weekly cash position report based on payment records and check payments to provide accurate cash balance status.
Maintain accurate accounting records and monthly bank reconciliations. Ensure all entries are updated and take actions on any difference.
Perform any other duties and responsibilities as designated by the Line Manager.
Emirates Falcon Electromechanical Company (EFECO) LLC, established in 2001 is a fully owned subsidiary of Arabtec Holding, PJSC. It is one of the biggest and most respected MEP giants engaged in providing electromechanical building services to the construction industry in the Middle East. Head quartered in Dubai (UAE), EFECO has its presence in Abu Dhabi (UAE), Doha (Qatar), Riyadh & Jeddah (KSA), Palestine and Kazakhstan.