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· Maintain and update financial records, including accounts payable and receivable, general ledger entries, and expense tracking.
· Process and reconcile supplier and subcontractor invoices, ensuring timely payments and resolving discrepancies.
· Assist in tracking and monitoring project budgets, expenditures, and variances.
· Perform daily and monthly bank reconciliations.
· Support in preparing and filing VAT, or other applicable tax returns in compliance with local regulations.
· Prepare periodic financial reports, including profit and loss statements, for internal and external stakeholders.
· Assist with audits by providing necessary documentation and clarifications.
· Maintain organized financial documentation and support the team with administrative tasks.
· Maintain an updated inventory of all rental equipment used in construction projects, including details of rental providers, contract terms, and usage schedules.
· Track the status of rental agreements to ensure equipment is returned or renewed on time, avoiding unnecessary penalties or delays.
· Assist in timely renewal of contracts (e.g. Lease).
· Ensure all fines, penalties, and other authorized deductions (e.g., lost tools, property damage, or policy violations, Advance salary) are properly documented and approved before entering into employee accounts.
· Record deductions in compliance with labour laws and company policies.
· Maintain and monitor the petty cash fund to ensure sufficient cash is available for routine expenses.
· Disburse petty cash payments for authorized expenses and obtain proper approvals for each transaction.
· Replenish the petty cash fund as needed, coordinating with the finance department for top-ups.
· Maintain accurate and up-to-date records of all petty cash transactions, including receipts, vouchers, and approvals.
· Prepare and submit periodic petty cash reports to the finance manager or accountant, detailing all expenses and balances.
Job Types: Full-time, Permanent
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