Develop, manage, and monitor annual financial plans and budgets.
Oversee general accounting, accounts payable, and accounts receivable.
Prepare and present periodic financial reports to top management.
Analyze project and site costs and monitor expenditures.
Manage cash flow and ensure financial liquidity.
Follow up on contractors’ contracts from a financial perspective (payments, claims, commitments).
Review contractors’ progress payments and ensure compliance with contract terms.
Monitor and control warehouse and site accounts and reconcile them with actual expenses.
Supervise purchasing and procurement accounts, including purchase orders and invoices.
Operate and manage the full financial cycle using Odoo ERP system.
Supervise tax filings and deal with governmental authorities.
Ensure compliance with financial policies and internal controls.
Coordinate with external auditors and provide required documentation.