Senior Accountant

Lead the financial management of the company and build a professional monitoring system, manage cash flows, improve collections, and monitor costs while supporting executive management with accurate financial information for decision-making.

Key Responsibilities

First: Financial Management

• Prepare monthly financial statements.
• Prepare executive reports for management.
• Prepare and analyze cash flows.
• Prepare budget estimates.
• Monitor profitability for each project.
• Analyze financial variances.

Second: Liquidity Management

• Monitor daily collections.
• Prepare cash flow plans for 90 days.
• Prioritize payments.
• Manage working capital.
• Monitor daily liquidity.

Third: Project Management

• Monitor project costs.
• Compare budget to actual costs.
• Track disbursements.
• Analyze profitability of each project.
• Issue weekly reports.

Fourth: Financial Control

• Review all expenditures.
• Approve purchase orders.
• Monitor contracts and funds.
• Reconcile bank accounts.
• Track receivables and payables.

Fifth: Reporting

Prepare the following reports:

• Daily CEO Dashboard
• Weekly Executive Report
• Monthly Financial Report
• Cash Flow Report
• Project Profitability Report
• KPI Dashboard