Maintain control sheets on Excel for small projects ensuring the payments are within the approved budget. Also track the advances to and retentions of the vendors/contractors. Maintain cost centers, locations, asset classes and asset life in the JDE fixed assets.
Record all the disposal/transfers of assets after receiving the approved Disposal/Transfer Form as per the Delegation of Authority.
Post all depreciation to general ledger on a monthly basis.
Run integrity reports on monthly basis. Report any discrepancy between the Fixed Asset Register and the General Ledger
Ensure that the Fixed Assets Module is closed in line with the agreed closing timetable on a monthly basis and that all errors identified from the exception report are resolved.
Prepare the fixed assets movement schedules on a monthly basis for management and financial reporting purposes
Study and understand each contract's commercial terms and conditions and ensure compliance
Process payments related to consultants and contractors related to various projects
Input transactional data into the Contract Management Module and Subcontract Payment Control Module of JD Edwards
Produce periodic accounting reports on Capital Work in Progress related to individual projects
Prepare various accounting schedules viz. WIP, Retentions, Advances on a monthly basis related to individual projects
Perform reconciliation of Consultant/Supplier accounts
Maintain Cost Models on Excel for each Project, tracking commitments and payments
Prepare monthly paid to date schedules for each consultant/supplier/project
Job Details
| Date Posted: | 2013-01-06 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Medical/Hospital |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree / higher diploma |
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