Budget & Planning
- Assist in the preparation of the departmental budgets & forecasts and implementation of budgetary control on day-to-day operations
- Co-ordinate with departments and ensure proposed budgets for appropriateness of the estimation basis, the accuracy of the calculations, the logic of the assumptions and justifications, and proper classification of expenditure.
Financial Management and Reporting
- Provide ongoing financial analysis to support the project companies construction and operation phases
- Assist in the preparation and timely submission of all reports to stakeholders (internal and external), regulators and individual departments.
Treasury
- Handling banking transactions processing and manage local banking relationships
- Assist in preparation of documents for bank facilities, such as open new bank accounts, Bank Guarantees, LC and TR
- Set up audit track for project related payments: keep project contracts , execute the payments to project contractors and report to Finance Head if any discrepancy occurs
Accounting
- Assist in closing activities at project level before the it is staffed
- Support and preparation of annual financial statements reports
- Assist in preparation of monthly financial report
- Assist in preparation of monthly Project reporting
Project Related tasks
- Support in Project Execution related to Financing Agreements compliance and execution, project agreements and construction agreements
- Support in Project Control with local teams coordination
- Support in Project Treasury Management with local teams coordination,
- Support Local project teams/advisors with Closing exercise and group reporting
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