Responsible for driving technical accounting compliance, financial and operational internal controls, process simplification, and operational excellence to deliver accurate actual financial reporting and analysis. Has knowledge of best practices and how own area integrates with others; is aware of the competition and the factors that differentiate them in the market.
- The Finance Control Analyst is expected to have full knowledge of project built up in SAP , all financial movements within the project and particularly cash and ensures such information is consistent and reconciled on a regular basis.
- Invoicing for milestone and progress payments, & support to the Project Director for cash collection.
- Defining the revenue milestones at project inception and monitoring the same.
- Check, control and monitor cost movements monthly, using: -
- Purchase Order information
- Time bookings and manpower charts.
- Recorded costs, and Costs to Complete (including working with the functional personnel on their forecast)
Cash flow management:
- Timing & management of cash movements.
- Forecasting of cash movements.
- An understanding of foreign exchange issues affecting the project and undertaking at least six monthly a full reconciliation of all forex positions on the project (cash in/out) in conjunction with the treasury function.
- Understand the bonds and guarantees issued to Customer by the project, and pro-actively manage these instruments, through: -
- Issuing
- Reduction.
- Extension/Cancellation
- Reasonable knowledge of Taxes, insurances and duties required, and the effect on the project costs/cash flows (inclusive of the onshore).
- Provide support for claim compilation and risk assessment.
- Project internal controls must be implemented and fully compliant, providing support for financial audits by CAS or external auditors
- Management and reconciliation of project results both within the Project accounts with respect to Balance Sheet positions related to the Project (offshore & onshore).
- Weekly and monthly reporting of Project KPI for Pacing & management review.
- Producing all financial project reporting, including:
- Cash flow forecast templates.
- Sales recognition schedules.
Required Qualification :
- CA/ ICWA / MBA finance from a accredited university .
- This role requires experience in the Finance & Project Control , at least more than 4/5 years post qualification experience in Industry finance function.
- Hands on working experience in SAP environment.
- Having good command on Excel and any other analytical software.
Join us and work with global teams to support global customers ! At Arabelle Solutions, we have team members of more than 49 nationalities spread across 16 countries.
At Arabelle Solutions, we know diversity makes teams and business stronger.
