Company Name : Geoharbour Middle East Construction LLC

General Accountant

bayt.com

Job Description

. Key Responsibilities:

 Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.

 Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize

payments in accordance with established procedures.

 Post journal entries accurately to tally balance sheets.

 Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.

 Respond to inquiries to locate and resolve discrepancies.

 Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions

at the end of each day.

 Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments

of bills, receipts and cash count.

 Check & book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy

and issue cheque in time for accurate allocation of payments against invoices.

 Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.

 Responsible for raising timely and accurate Tax Invoices to clients in liaison with the Project Managers and

Business Lines

 Follow up with customer for the pending payments, the reconciliation of customer accounts, and generating

customer invoices.

 Timely recording of collections and updating the A/R register.

 Liaise with internal and external auditors on Organisational matters.

 Responsible for monthly, quarterly and yearly tax submission

HSEQ and regulatory compliance:

 Ensure that organization policies and procedures are understood, implemented, and adhered to by all

employees.

 Ensure compliance with Group HSEQ policies and procedures.

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