Job description :
Project from 10 to 12 Months
An international firm leading player in Solar EPC turnkey projects is looking forward to set up EPC projects in Benban- Aswan with 65 MW Capacity.
a. Prepare consolidated budget and site specific budgets and present to site project teams;
b. Report site specific and consolidated dashboards and income statements and publish monthly;
c. Prepare and communicate weekly and monthly cash flow forecasts;
d. Report weekly expenditure flash report and communicate to team;
e. Track expenditure against budget and report variances;
f. Review variances with site team;
g.Ensure compliance with order, purchasing and receiving cycle by site structures. Report deviations;
h. Release payments for suppliers against delivery notes and contractual terms;
i. Ensure sites adherence to S&W accounting standards and systems, report deviations to Project Director for corrective actions
j. Reconciliation of bank accounts
k. Booking of all cash expenses and maintaining records.
l. Invoicing to customer
m. Audit and tax compliance requirements.
n. Co-ordination with HO Commercial for all banking / regulatory compliances.