Chief Accountant
Job Location : Abu Dhabi, United Arab Emirates
Job Responsibilities and Accountabilities :
• Reviewing the Job Cost financial report and discussing with project control and the project manager the reason for the variation.
• Analysing and recommending consolidated financial budget to the Managing Director (Income statement, Balance Sheet, & Cash flow) based on feedback from projects and department.
• Consolidating 5-year Business Plan based on information from Operations and Business Development departments submitting to Managing Director.
• To ensure that all reconciliation (includes Balance Sheet, Bank and G/L) is completed end of each month.
• To have periodic meetings with the Project Managers to ensure that the project is achieving the cash flow as forecasted.
• Monitoring weekly cash flow forecast and actual collection.