Manage the financial situation of projects: in charge of the monthly closure of the project(s) with close relations with the accounting department based in Egypt, France and CFO.
Forecast/reforecast at site completion, gap analysis, intra company invoicing, accruals preparation, cost control reporting and risks & opportunities management.
Ensure the project invoicing being up to date.
follow up at the Client level and ensure accurate cash-in forecast.
Manage the payment of the consortium/JV partners portion.
Have close relation with CFO, Project Directors and Contracts Manager in order to ensure a full vision of the projects.
Prepare and publish timely monthly financial statements.
Coordinate the preparation of regulatory reporting.
Research technical accounting issues for compliance.
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