حسابدار پروژه

Job Description

• To liaise with vendors, Telecom Company Provinces (TCPs), and Telecommunication Infrastructure Company (TIC) on the financial reconciliation of accounts and solving discrepancies.
• To monitor actual CAPEX and update control base reports per project in general terms.
• To control project OPEX budget, update ERP based on actual vs. budget, and report OPEX against budget to the manager weekly and monthly.
• To verify payment requests based on work done certificates and submit them to finance related teams.
• To review and ensure proper accounting principles are applied in projects’ expenditures documents.
• To verify and process invoices from vendors, ensuring their compliance with contract/purchase order terms and conditions.
• To Process lease payments and network TX payments and prepare weekly and monthly reports correctly and timely.
• To check Purchase Request (PR) documents, ensure that to are matched with the contract, Price Book, motivation, etc., and raise the PR in minimum time.
• To control and track CAPEX and OPEX projects against budget to raise purchase requisition.
• To control releasable vendor bank guarantees and interface with the finance team to deduct them based on the project process.
• To calculate adequate monthly accruals/provisions made for unpaid vendor invoices.
• To collaborate with the finance division and departments inside CPG, such as Property, site acquisition (SA), and PMO, for payments related to the landlord (LL), municipality (MP), and FAVA.
• To report invoices processed and payments to vendors, TCP, and TIC every month to the manager and the vendors.

Requirements:

• Bachelor's in Financial Management, Accounting, Internal Auditing, or other related fields. 
• At least 3 years of experience in an area of specialization; with experience in supervising others.
• Experience working in a medium organization.