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- ...Input VAT regulations. ~Accurately preparing and filing tax returns (Tax, Zakat, VAT & WHT) in a timely manner. ~Ensure proper settlement of all Direct and Indirect Taxes and their due reporting to authorities. ~Review of all Direct and Indirect Tax matters and...
- ...Management: Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements. Banking Operations: Execute and record banking transactions, manage bank account administration, maintain banking...
- ...investments and make posting on SAP-GL. Review inter-fund reconciliations, resolve related issues, and follow up for the timely settlements. Monitor technical clearing accounts related to treasury investments and Project Assets. Compilation of the various Audit...
- ...forecasts. Oversee banking relationships, account structures, and cash management arrangements. Manage payments, collections, and settlements in coordination with Finance and Operations teams. Design and implement treasury policies, approval frameworks, and controls....
- ...site inspection reports. Collect data by utilizing various types of field instrumentation such as inclinometers, piezometers and settlement monitoring devices. Conduct visual description of obtained soil and rock samples. Prepare laboratory testing program for...
