– Receive custody from Department Office, to facilitate project works especially; pay rents, salaries of temporary workers and some purchases as work required.
– Follow-up suppliers and payment certificates of contractors with technical office, and review its count, and deliver it to review sector in order to review it and issue its cheques on time.
– Monitor financial works of the site by purchases invoices and cash receipts which provided by engineers and supervisors to control daily charges, submit them to financial sector.
– Review the reconciliations of site includes invoices and cash receipts in order to issue cheques by the same amount as that reconciliations, and approve it from project manager.
– Prepare attendance and departure of site workers and submit it to human resources sector of the company to review and exchange it.
– Coordinate with inventory management to check storage, do sudden and periodic count to inventory and follow-up its records, item cards and documentary movement, and submit the follow-up reports to financial department.
– Some requirements for site accountant