Periodic closing of account books and ensure finalizing the audits (statutory, internal, group)
• Periodic financial management reports.
• Periodic financial management reports to Shareholders', TAQA on HFM, ENGIE on SMART & MTools.
• Managing payables and ensure timely payments to all stakeholders'
• Monthly VAT returns.
• Reporting on covenants compliance to lenders for syndicated loan of 1,350M USD.
• Reporting cash flow forecast for placement of short term investments 30 to 90 days.
• Focal to finalize the entire budget process and business plan.
• Assisting CFO to continuously reviewing and improving the internal control and accounting systems.
• Ensuring the compliance of various contractual arrangements especially clauses effecting finance and accounting i.e. Facility, Plant,
O&M agreements etc.
• Managing the team of three.
Job Types: Full-time, Contract
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