Financial Controller

Key Accountabilities:

Accounting, Controlling & Compliances

* Leading & Managing and control all accounting activities with timely update/post all related transactions with documentations Approvals and ensure accuracy and compliance with internal procedures and related regulations (A/P, A/R, banks, GL, F. assets, tax. Etc). & Hard Closing, taxes, Treasury function.

• Approving all type of accounting Documents.

• Ensure the Contractual payment terms in the Contract from A/R Point of View,

• Lead the team to ensure contract compliance for Collections from customers, checking A/R reporting weekly, Advances, Sales Invoices on time (EPC till COD, operational sales invoices with NEOM after COD, refunding extra billing, collecting the minimum revenues .etc.

• Control all payments for interest to be paid on time in addition to Commitment fees, Global Fees, Security Fees, IRS Payment.

• Lead the cost and project controlling in accordance with the approved budgets and plans

External Professional Relationships

* Establish and maintain strong professional relationships with key accounting, tax, auditor, insurance, banks, investments, and other service providers, & collaborations with external organizations..

• Ensure reconciliations of assets and liabilities accounts required adjustments, and prepare Trial Balances for SPV’s which should be ready & updated on monthly basis.

Internal Financial Reporting, Financial Planning and Analysis & External Financial Reporting and Compliance

* Oversee the company’s financial activity, including budgeting, reporting, and auditing.

• Manage OPEX & CAPEX Budgeting and budget controlling for all kind of operational and investment activities.

• Identify and address any potential risks & mitigation, and Identifying opportunities for optimizations, rationalization & Cost saving for the company.

• Prepare monthly and periodical financial reporting for a predefined and improved reporting packages, as well as Project management requirements for example but not limited to:(Costing, LGs , Banks , Assets capitalization values , hedging , LGs, cashflow statements ,TB’s , P&L , BS).

• Prepare the annual and periodical financial statements (whenever required) in compliance with the professional related regulations and standards (IFRS).

• Prepare required reporting for Custom Duty Control & Local Content, banks and different regulatory bodies