Providingcomplete, accurate and timely financial information / records forthe finalization of the financial statements. Reviewing LPOs andensuring that all the documents comply with the company’sinternal policies and procedures.
Monitoring and processing allinsurance policies (both new and renewal of existing policies) forthe area(s) within scope of responsibility.
Liaising within financedepartment and with other departments in matters related to booksof accounts closure activities Performing month-end, quarter-endand year-end financial closing activities and reconciliationsthereof in order to generate concise and standardized accountingstatements.
Performing financial reconciliation of specificaccounts (i.e. accrual expenses prepayments, provisions, GRIRs,advances, right of use assets, lease liabilities etc.
to ensureadequacy and accuracy of all financial data. Reviewing, analyzingand confirming the financial transactional data of the area(s)within the scope of responsibility on monthly basis.
Analyzingaccounting information and prepare management reports. Analyzingtransactional processes and identify areas where additionalaccuracies and efficiencies can be achieved Performing otherrelated duties or assignments as directed by line Manager.
Following documentation retention policy to maintain accountingfiles Preparing financial models and business plans and proposalsfor utility projects and evaluating investment opportunities.
Working closely with business development and technical teams forbids preparation and submission Analyzing the funding needs of theproject and arranging the required funds by negotiating long termproject finance facilities with lenders Preparing projectInformation Memorandums (IMs) for banks and comparing andevaluating terms sheets of different banks Finalizing project andfinancing agreements and liaising with lenders, legal and technicaladvisors Providing commercial support in contractspreparation