Accountant (CA Inter / CA) with "contracting background"

Job Objectives:

• To efficiently and effectively assist in the running of the Accounts and Finance function, produce on-time accurate management and financial accounts in line with DSI PJSC accounting policies and procedures

Responsibilities and duties:

• Record and update suppliers' invoices.
• Record of all contract cost and ensure the cost being recorded as per company policy.
• Preparation of payments, cheques, bank transfer, BOE etc.
• Check and record settlement for employee dues.
• Recording and reconciliation of intercompany transactions.
• Processing of payment of utilities and other bills.
• Processing subcontractors payment and keeping record of payment
• Processing suppliers payment and keeping records of payments
• Reconsolidate all suppliers account and balance of confirmation for audit
• Providing information to external auditor as directed by Financial Controller or Chief Accountant.
• Maintaining general ledger and sub ledger accounts.
• Preparation of JV for monthly accounts
• Reimbursement of site petty cash and keeping confirmations from recipients.
• Preparation of ageing report
• Recording of H.O overhead

• Coordinate and ensure payment to suppliers and subcontractors are made against MRN from site.
• Committed to DSI HSE requirements and all applicable legislations and contractual requirements affecting the HSE activities at project site and administrative offices.