Creating & Maintain weekly cash forecast model of the group and keep track of all changes
Prepare monthly project reports and update project forecasts based on input from relevant managers
Prepare and distribute monthly financial reports covering analysis of actual performance against budgets/forecasts and conduct periodical reviews with relevant business/project managers
Update monthly forecast model of the group and provide analysis on periodic changes
Provide relevant financial information to business units as required from time to time
Prepare financial models, costing & pricing models as required from time to time
Preparing yearly Project budget & assisting with group budget
Carry out such financial modelling and analysis tasks as required
Project Financial Controller
Neoen Australia
01.2020 - 01.2023
Financial and operational report of the major project group companies including:
Monthly financial (including P&L, CAPEX and cash flow forecasts) and operational reports
Cash management (cash-flow forecast)
Annual budget, reforecast and business plans
Invoicing and monitoring of receivables
Monitoring debt drawdown, and compliance with debt covenants and mandatory operational and financial reports
Provision of required reports under the facility agreements
Quarterly operating reports
Monitor Renewable Energy Certificates generation issuance and transfer when necessary
Enhancing the accuracy of the annual financial statements and ensure that reported results comply with local GAAPs
Ensuring proper control of local tax returns prepared by local external accountants
Coordinating with the external auditors for the audit processes
Ensuring proper controls of accounting operations (Invoicing of Electricity generated, monitoring of receivables, payments, etc.)
Implementing internal controls
Tax planning and process optimization
Provision of information for board and general meetings as required
Provision of information to the Consolidated team based in France
Senior Accountant
Maxim Chartered Accountants
01.2016 - 01.2020
Management Accounting Responsibilities:
Preparing monthly, quarterly and yearly budgets for clients
Monitoring client’s business performance during the year and reporting on any major variation from budget/forecast
Preparing budget variance report for clients providing detailed explanation for any variance
Preparing ad hoc financial report for clients to meet specific needs e.g
Bank requirement or management decision making
Preparing, reporting and keeping track of clients cashflow
Tax Accounting Responsibilities:
Preparing and lodging monthly/quarterly BAS/IAS
Preparing income tax return for individuals, trust, companies, SMSF and partnerships
Preparing tax adjusted financial statement for trust, companies and partnerships
Preparing financial statement for self-managed super funds
Preparing ASIC reporting financial statement for large companies
Project Accountant
WEST AFRICAN VENTURES
01.2013 - 01.2015
Preparation of monthly project personnel cost report
Preparation of monthly budget variance reports for all ongoing projects
Reporting on the financial implication of policies developed by managers
Monitoring daily cost on vessels and reporting any deviation from budgeted cost to the project control manager
Verifying invoices received from sub-contractors and requesting further documentation where required
Controlling workflow of invoices and ensuring appropriate approval before payment
Reviewing of project financial documents (Tender documents, signed contract, work authorization and project budget) to ensure they are in line with financial company’s target
Supervisor, Project Account and Budget Control Dept.
INTERNATIONAL ENERGY SERVISES LIMITED
01.2011 - 01.2013
Collation of all department and project budget into the master budget
Reporting on the financial implication of policies developed by management
Preparation of monthly budget variation report for projects and departments
Liaising with project managers to find out reason for variation and recommend solutions
Analysing and reporting on potential projects to ascertain its viability
Overseeing all contracts, speeding up payment process and resolution of dispute
Training of project junior staff on the fundamentals of project and budget control and monitoring their work
Advice management on cost implications of policies they intend to implement
Step in for my manager when on leave or unable to attend management meetings
Preparation of weekly departmental management report for company management meeting
Preparation and presentation of quarterly budget variation report during management quarterly retreat
Cost Control Officer
INTERNATIONAL ENERGY SERVISES LIMITED
01.2010 - 01.2011
Liaising with finance manager and project managers to review claims made by sub-contractors against actual work done
Develop and maintain logs of payment to sub-contractors and receipts from clients to ensure effective cost control
Preparation and submission of project invoices to clients
Preparation of contractors work estimate at the beginning of each project
Prepare payment invoice for sub-contractor’s claim
Prepare monthly Profitability Report for all ongoing Project
Monthly preparation of employee salary, tax payable and pension contribution
Timeline
Senior Financial Analyst
Electro Optic Systems Australia
01.2023 - Current
Project Financial Controller
Neoen Australia
01.2020 - 01.2023
Senior Accountant
Maxim Chartered Accountants
01.2016 - 01.2020
Project Accountant
WEST AFRICAN VENTURES
01.2013 - 01.2015
Supervisor, Project Account and Budget Control Dept.
Senior Financial Analyst, Financial&Risk Analytics at Federal Housing Finance AgencySenior Financial Analyst, Financial&Risk Analytics at Federal Housing Finance Agency