- Project management update and follow up:
- Cooperate with Business Development team in all needed to prepare the budget for the Investment Committee approval.
- Work on the project budget code and ERP implementation after approval.
- Verify that the costs are being correctly classified in the accounting and ensure that there are no deviations between the project cost reports and the accounting reports.
- Cooperate with M&A and Structure Finance team on project acquisitions and project financing implementation (due diligence check list required by the advisors of the bank, utilization requests and fund flows).
- Key supervisor of the internal payment process for the approval and final bank payment confirmation to all the obligations related to the project assets (development, M&A due diligence, EPC and third party loans).
- Weekly project cash flow update and forecast.
- Support the Accounting team on the bookkeeping (bank accounts reconciliation, accounts payable, account receivable, inventory and fixed assets recognition).
- Monthly reports project financial status to Senior Controller in a timely manner with emphasis on:
- Project budget update: variation from the latest version of the project budget, identification of the reason and potential impact on the gross margin.
- Project cash flow projection and actual execution update.
- Participate in all Operation and Business weekly meetings to fully understand the project status, track main variation orders affecting the cash flow and the impact in the cost, contractual requirements and financial responsibilities.
- Support audits of the individual project assets and consolidated annual accounts of the parent company.
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