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To manage daily bookkeeping, financial records, administrative coordination, office documentation, and support accounting functions across the Group of Companies including construction projects, procurement operations, and smaller subsidiary companies to ensure smooth financial control and efficient administration.
Key Responsibilities
1. Bookkeeping & Financial Support
Maintain accounting records for multiple companies under the Group, including project-based accounts and trading operations.
Handle daily accounting transactions including receipts, payments, invoices, journals, and ledger entries.
Manage Accounts Payable (AP) and Accounts Receivable (AR).
Prepare payment vouchers, supplier payments, subcontractor claims, staff claims, and reimbursement records.
Monitor debtor collections and follow up outstanding payments.
Prepare monthly bank reconciliation for all related company accounts.