Senior Finance Professional
3 weeks ago
Job Responsibilities:
- Monitors Accounts Payable, overseeing activity of Shared service team.
- Provides data on Cost Control and to Project on request.
- Maintains records of Purchase orders for cost accruals and follow up.
- Controls payments out.
- Prepares Invoicing procedure and ensure all invoicing is done following the procedure.
- Maintains Invoice register.
- Coordinates issue of invoices, controls recording on the ERP system.
- Follows up on payment received.
- Extract actual data from the system for reconciliation to Cost Control data.
- Validates project cash forecasts and cost accounting reconciliation working closely with Cost Control forecast of cash in and out.
- Produces project forecasts and communicates them timely to Budget & Control (revenue/gross margin calendarization and recognition) working closely with Cost Control and T.EN France Financial Control and provides main justifications if needed.
- Monitors hedging requirements, agrees with CFO and coordinates with Group Treasury.
- Participates in Project Management Review.
- Prepares off-balance sheet commitment (bank guarantee, parent company guarantee).
- Communicates with external auditors for all project related financial aspects.
- Controls project CAPEX along with cost controllers/cost engineers.
Requirements:
- Bachelor's degree in finance, Accounting or equivalent.
- Moderate experience in Finance or Financial Controlling and with ERP system.
- Strong knowledge of IFRS especially (IAS 11, IAS 18, IAS 21, IAS 32, IAS 39).
- Strong knowledge of accounting concepts.
- Ability to work in a team.
Salary Estimate: £60,000 - £80,000 per annum, depending on experience.
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