Job description
1. Record the movement of receivables and payables (matching with bank statement reconciliations).
2. Review the recording of invoices for suppliers and contractors.
3. Prepare and submit financial requests for clients according to the schedule of payments and their follow-up for collection.
4. Provide a monthly review balance for clients, suppliers, and contractors at the end of each month.
Skills
- Proven experience in cost accounting of supplied goods.
- Experience in the contracting and engineering consulting sector.
- Experience in using accounting software.
- Complete proficiency in Excel spreadsheets.