
Project Accountant
5 days ago
At EnerMech, we strive for operational excellence, delivering value through our customized integrated solutions. Our approach reduces risk and enhances efficiencies, making us a leading and trusted partner every step of the way.
The CASPIAN Accountant oversees the financial operations of three CASPIAN entities, ensuring effective management of budgets, forecasting, reporting, and compliance. This role serves as a strategic partner to CASPIAN operations, performing project accounting to drive financial performance and support business objectives.
Main Responsibilities:
- Prepare accurate and timely monthly, quarterly, and annual financial reports
- Prepare accurate project accounting analysis month to month for CASPIAN projects
- Oversee budgeting and forecasting process across CASPIAN entities
- Ensure compliance across three CASPIAN entities with corporate reporting standards and regional regulatory requirements
- Entry of supplier invoices and credit notes to accounts payable ledger
- Record Good Received Note in NAV
- Preparation of Payment Runs
- Treasury activities - posting of payments, maintenance of Bankbook, petty cash and bank reconciliations
- Assist in Preparation of Weekly Cash Activity report
- Dealing with / resolving supplier queries
- Vendor Down payment Clearance
- Reconciliation of supplier statements
- Record Intercompany Invoices
- Month End - Accrual of OPEN PO & Supplier Invoices
- Petty Cash Disbursement
- Filing of supplier invoices, statements & Payment/Petty Cash Vouchers
- Creation of Sales Invoices & Customer Follow ups
- Lead on Audits
- Adhoc duties as required by MEC Finance Manager
- Prepare Receivables Watch list reports
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