حسابدار پروژه

Job Description

• To monitor actual CAPEX and update control base report per project in overall terms. • To control project OPEX budget, update ERP based on actual vs. budget and report OPEX against budget on a weekly and monthly basis to the manager. • To verify payment requests based on work done certificates and submit them to Finance related teams. • To review and ensure proper accounting principles are applied in projects’ expenditures documents. • To verify and process invoices from vendors ensuring their compliance with contract/purchase order terms and conditions. • To follow up vendors’ invoice processing internal queries to ensure prompt resolution with CPG Commercial and Finance teams. • To check Purchase Request (PR) documents, ensure to be matched with contract,PriceBook, motivation and etc., and raise the PR in minimum time. • To control and track CAPEX and OPEX project against budget in terms of raising purchase requisition. • To control releasable vendor bank guarantees and interface with finance team to deduct it based on project process. • To calculate adequate monthly accruals/provisions are made for unpaid vendor invoices. • To participate in analyzing project scope changes and ensure embedding its impacts into all project documents and guarantees. • To report project costs based on raised POs on a weekly and monthly basis to the manager. • To report invoices processed and payments to vendors on monthly basis to the manager and the vendors.