Sr Accountant - EL SEWEDY ELECTRIC

Description

• Process AR invoices/Billing and related documentation in compliance with financial policies and procedures.
• Enter cash management transactions and reconcile bank accounts and making sure all reconciling items are resolved.
• Track and maintain documentation, and payment irregularities.
• Manage in compiling, analyzing and processing all receipts.
• Read various forms of agreements to determine contractual requirements such as Insurance Requirements, Bonding Requirements, Invoicing Requirements.
• Generate monthly progress contract billings, collect supplier & sub-contractor
• Pays vendors by monitoring discount opportunities; verifying numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos;
• Maintain internal document tracking for all jobs.
• Communicate with the operation team on billing & collection issues.
• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries, Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
• Disburses petty cash by recording entry; verifying documentation.
• Participate in process review and recommendations.
• Maintains accounting ledgers by verifying and posting account transactions.
• vendor and customer accounts by reconciling monthly statements and related transactions

Job Requirements

• Bachelor's degree in Finance or Accounting
• (6-8) years of experience.
• Construction industry experience is preferred.
• Oracle background is preferred
• CMA is preferable
• IFRS Diploma