Manager, Financial Planning
- أبو ظبي
- دائم
- دوام كامل
- Manage the design and preparation of monthly management reports for all the Government funded initiatives.
- Report on a monthly basis to the CFO and senior finance management on Government funded initiatives including any variances, highlighting any key issues and providing recommendations.
- Manage the preparation and submission to the Department of Finance (DOF) and Department of Energy (DoE)of all financial related returns monthly, quarterly and yearly and address any other ad-hoc requests from Government entities or related to Government funded initiatives.
- Ensure timely and accurate submission of all financial reports to the statistics centre on a yearly basis mainly being the Financial Investments Survey, Industrial and Economical Survey, Environmental, and R&D Survey.
- Manage any reporting to the Department of Economic Development (DED) and the Executive Council (EC) on a timely manner
- Ensure that all transactions of ZSP & IRENA have been accounted for and accurately reflect all transactions.
- Review and analyse the transactions in the GL periodically, prepare required journals to reclassify entries to the correct account and project and review and process all sub-ledgers inputs (namely Account Payable) prior to month end deadlines.
- Work with project managers to ensure that accruals/provisions and prepayments are prepared and entered on a monthly basis and monitor the monthly costs on certain projects based on the activity code. Also, prepare activity reports based on actual cost details against the activity budget.
- Manage and prepare reconciliations along with supporting documents/schedules/information that are required for the monthly management file, quarterly and annual review by the external auditors and information required to support the group information uploaded to the shareholder.
- Manage the entire budgeting process for Government funded initiatives and liaise with the DOF to ensure alignment.
- Manage and lead all Government initiative budget submissions and approvals with DoE.
- Manage all monthly and quarterly submissions to DoE and ensure compliance with any imposed regulations and or instructions
- Provide full guidance to Masdar management on all DoE and DoF budget matters
- Lead, manage and prepare the DOF budget templates and communicate with the project managers on any new DOF/Abu Dhabi Executive Office) guidelines.
- Lead and manage the Manpower Budget submissions of Government funded initiatives with Human Capital to ensure accurate manpower cost submissions.
- Manage, prepare and complete the DOF & Shareholders' Summary Budget templates for each of ZSP and IRENA.
- Prepare a quarterly drawdown forecast for ZSP &IRENA and share with treasury to ensure the timely drawdown of funds on a quarterly basis to maintain a positive cashflow.
- Review and challenge all budget submissions working closely with the project management, senior finance management and the C suite to ensure compliance with DOF guidelines.
- Manage and consolidate budgets of all Government funded initiatives.
- Maintain a year on year track of all actuals versus budgets for the Government funded initiatives
- Lead and manage the quarterly and yearly forecast exercise with the PM's.
- Manage and coordinate budget review meetings with the C-Level and ensure any changes are reflected.
- Prepare the DOF budget templates and communicate with the project managers on any new DOF/Executive Council (EC) guidelines.
- 6-8 years of experience in financial planning and reporting (preferable Government reporting), with at least 3-4 years working at a group financial planning and reporting level in large multi-national companies involving similar responsibilities and activities or equivalent experience.
- Exceptional communication and interpersonal skills leading to a consultative approach within a corporate / multifunctional environment.
- Extensive knowledge of ERP environment.
- Extensive knowledge of International Financial Reporting Standards (IFRS).
- Extensive knowledge of various accounting processes and an understanding of internal controls.
- Extensive knowledge of international auditing standards.