Job Purpose
To establish and maintain management and financial policies and procedures for ICSS ensuring compliance with relevant regulations.
Responsibilities
Conducts Internal Audits and Statutory/ External Audits in association with the Auditors.
Prepares Budgets, monitors accruals, analyzes variances, reports to the management on the same and takes corrective action.
Ensures accountability and proper recording of Financial Transaction of the company and makes sure that company policies and procedures are adhered to in making payments.
Follows procedures to make sure that the financial functioning of the company is done without any loopholes.
Cash Flow and Fund Flow Management.
Coordinates with all Divisions to avoid delays in fund availability and ensures smooth functioning of the company as a whole.
Maintains and controls the trial balance.
Initiates and guides the preparation of forecasts of company revenue, working capital, expenditure and return on investment
Checks bank reconciliations prepared by subordinates.
Follow ups and controls balance sheet accounts.
Checks and approves cash inventories.
Controls year end closing accounts.
Checks and approves the day to day transactions of bank and cash.
Checks and approves the Debit and Credit notes.
Provides necessary assistance to the internal & external auditing authorities and government bodies.
Job Details
Date Posted: | 2013-05-08 |
Job Location: | Doha, Qatar |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Consulting Services; Sports and Recreation |
Joining Date: | 2013-06-01 |
Preferred Candidate
Career Level: | Management |
Degree: | Bachelor's degree / higher diploma |
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