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- Monitor projects receivables inline with the cash flow projections and highlighting risks inachieving budgetary targets
- Monitor projectspayments in line with the cash flowprojections
- Co-ordinate with GBS Team forpreparation of payment batches
- Ensure allvendor/subcontract invoicing issues related to workflow, accountingand indirect taxes are to be resolved in timelymanner
- Review of Cost reports and VOWD in linewith COSA guidelines and resolve any concern to ensure smoothclosing of monthly/periodic accounts
- Review andreport project related balance sheet accounts (AP, AR, advances,debit balance and retentions) on monthly basis to ensure risks arehighlighted and mitigated from financeperspective
- Monitoring of site petty cash andensuring adherance to petty cash policy
- Supportthe Tax team on VAT / Corporate tax whererequired
- Monitor Bank Guarantees received forexpiry and its renewal
- Monitor clientguarantees and review charges debited by the bank and monitor atcompletion cost
- Vendor accounts reconciliation,where required
Project accountant - Sharjah, United Arab Emirates - Petrofac Emirates
