Manage and oversee the daily operations of Finance & Accounts Department to compliance with deadlines and company policies &procedures.• Ensure that all financial records, receipts, payments and cash flows are accurate, updated and processed efficiently and in a timely manner.• Preparation of monthly and yearly financial statements i.e. Balance Sheet, Profit & Loss Account, Cash flow Statement, Month End & Year End Closing, Bank Reconciliation Statements, Cash Management and other financial reports as required by higher management.• Finalization of invoices regarding LCC, Price Escalation, Reimbursements, Transportation, Day Work, FCC etc. Follow up with client for timely payment of Invoices and provide regular invoices status and update to higher management.• Checking and reviewing of Invoices from Sub Contractors & Vendors.• Preparation of CPR regarding withholding tax deduction from Salaries, Contractors and Vendors. Ensure timely deposit of withholding tax, submission of withholding tax statements, and Income Tax Returns. Preparation and submission of monthly and yearly Sales Tax Returns etc.• Checking & verification of Payroll and online transfer of salaries.• Liaison with External Auditors, Tax Consultants, AJK Taxation Departments, FBR, Board of Investment, Ministry of Interior, Banks, Client, Consultants etc.• Perform any other duties on ad-hoc basis as required.

CWE (Chinese Construction & Engineering Consulting Company) is involved in the construction of Hydro Power Project, Dam Raising Project, Road & Bridge, Buildings, Power Transmission, Water Drainage & Sewage Treatment Projects. The estimated value of these contracts is approximately USD 500 m.Client (s): WAPDA (Water And Power Development Authority)Job Responsibilities:• Manage and oversee the daily operations of Finance & Accounts Department to compliance with deadlines and company policies & procedures.• Ensure that all financial records, receipts, payments and cash flows are accurate, updated and processed efficiently and in a timely manner.• Managing team of accountants to compliance with deadlines & company policies and procedures. Provide day-to-day direction and work with team members. Maintains regular contact with other departments to obtain information and/or to correct transactions.• Receivable & Payable management and serve as the focal point for all customers, vendors and contractors in terms of payments.• Checking and verification of Payroll.• Checking and reviewing of bank reconciliation statements.• Checking of month end and year end closing process.• Liaison with External Auditors, Tax Consultants and Taxation Departments.• Preparation of E-Payments regarding withholding tax deduction from Salaries, Contractors and Vendors. Ensure timely deposit of withholding tax, submission of withholding tax statements, and Income Tax returns.• Preparation of financial statements i.e. Balance Sheet, Profit & Loss Account, Cash flow Statement and other financial reports as required by higher management.• Any other task assigned by higher management.

Worley Parsons (Australian Engineering & Consulting Company) is working for an Integrated EPCM Contract for two of its combined cycle gas turbine based power plants i.e. Power Plant 13 and Power Plant 14. Each of these two power plants will be capable of generating 1650 megawatts. The estimated value of the contract is approximately USD 125m.Client (s): SEC (Saudi Electric Company)Job Responsibilities:• Monitor financial performance of projects and review all project transactions for accuracy and completeness, ensure that cost and revenue are recognized properly• Preparation and Finalization of invoices regarding KSA and other Worley Parsons offices involved in the project i.e. Reading, Perth, Melbourne, Sydney, Brisbane, India etc.• Checking and reviewing of Invoices from Sub Contractors & Vendors.• Review job cost reports with invoice information to assure all costs are billed in accordance with the contract terms.• Submission of Invoices to customer, monitor payments and provide regular invoice status, aging analysis and update to Project Director, Project Control Manager and Corporate Office.• Support for External Audit of the Project, Month end and Year end closing process etc.• Ensure accounts payable and receivable are processed accurately, efficiently and in a timely manner.• Coordinate with A/P for vendor payment release and reconciliation of financial discrepancies by collecting and analyzing account information.• Coordinate with A/R and Treasury Department regarding WIP, Invoices status and Cash Flow.• Preparation of weekly Cash Forecast Statement.• Perform any other duties on ad-hoc basis as required.

METS (Korean Owned Power & Telecom Company) is involved in Power Cable Projects (Low voltage up to 380kV Voltage Level), Telecommunications, Power, IT Applications and DC System Projects in terms of Design & Engineering, Supply, Installation, Testing and Commissioning as a turnkey Contractor. The estimated value of different contracts is approximately SAR 300 m.Client (s): Saudi Electric Company, Saudi Telecom, SABIC, Siemens, ABB, Alfanar etc.Job Responsibilities:• Preparation of Costing Reports regarding new and existing projects.• Preparation of Invoices for the work certified and follow up with the clients for timely payment.• Preparation of budgets as per standard for different projects and perform actual vs. budget / forecast variances analysis and summarize results for Senior Management, identifying key activities that influence results.• Checking and verification of purchasing procedures and processes such as Purchase Requisitions, Purchase Orders, Cheque Requisitions, Petty Cash disbursements etc.• Works directly with operations and other finance colleagues and interacts with all levels of management, provide information to management by collecting and summarizing data, preparing reports, making presentations of findings, analyses, and recommendations.• Checking and verification of all direct & indirect expenses and report to higher management if found any discrepancy.• Monitor project performance, analyze variances for reporting and subsequent corrective action, preparation of Monthly Report regarding status of the projects• Any other task assigned by the management.

CWE (Chinese Construction & Engineering Consulting Company) is involved in the construction of Hydropower Project, Dam Raising Project, Road & Bridge, Buildings, Power Transmission, Water Drainage & Sewage Treatment Projects. The estimated value of these contracts is approximately USD 500 m.Client (s): WAPDA (Water And Power Development Authority)• Preparation of books of accounts up to finalization. Preparation of Financial Statements i.e. Balance Sheet, Income Statement, Cash Flow Statement etc.• To ensure that all financial records, receipts, payments and cash flows are accurate, updated and processed efficiently and in a timely manner.• Ensure accounts payables and receivables are processed accurately, efficiently and in a timely manner. Ensure compliance of accounting activities with international and local accounting standards.• Checking and verification of Payroll regarding staff and labours. Maintenance of Fixed Assets Register. Liaison with banks and handling banking matters, i.e. bank reconciliation, running finance, foreign currency accounts etc.• Managing team of accountants to compliance with deadlines & company policies and procedures. Provide day-to-day direction and work with team members. Maintains regular contact with other departments to obtain information and/or to correct transactions.• Liaison with external and internal auditors. Liaison with Taxation Department, Preparation and submission of statements regarding withholding tax and audit of accounts from Tax Department.• Any other task assigned by the management.

Preparation of books of accounts up to finalization, preparation of Financial Statements i.e. Balance Sheet, Income Statement, Cash Flow Statement etc. on monthly basis.• Monitoring invoicing, payment and recovery.• Preparation and disbursement of Payroll.• Liaison with banks and preparation of bank reconciliation statements on monthly basis.• Dealing with Sales Tax Department, preparation of Input & Output Registers, preparation and submission of Sales Tax Returns.• Perform monthly Internal Audit & Inventory Checking of various departments and report to management for any discrepancy.• Any other task assigned by the management.