The Project Controller 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 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.
Profile
R equired Qualifications:
Qualification , CA/ ICWA / MBA finance from a accredited university . This role requires experience in the Finance Project Control , at least more than 3 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.
Desired Characteristics:
Strong oral and written communication skills. Demonstrated ability to analyze and resolve problems. Ability to document, plan, market, and execute programs. Established project management skills.