- Control the site’s cash, distribute the financial flow according to the project’s needs, and settle it with the Financial Department.
- Ensure that the financial claims are matching with the sub-contractors accountant.
- Applying all Accounting functions for a specific site.
- Handling day-to-day accounts transactions.
- Verifying and processing pay orders and assigning each to the proper cost center.
- Verification of bills receivables & payable.
- Handling supplier bill payments.
- Files management & knowledge of labor payments.
- Communicate and report to the accounting manager for all actions taken