Periodic review of concession performance with Concession Directors and forecasting.
Supporting, advising and challenging the Concessions on business matters which have a financial/commercial impact.
Supporting, advising and challenging the Concession on strategic direction and management of performance.
Month end activities including posting journals to ensure accounts reflect actual performance in the month, working with operations teams and energy analysts to understand any variances to budget, supporting concession directors to present financial performance.
Perform balance sheet reviews including debtors/cash and unbilled analysis and ensure all financial guidelines are being followed and provisions have adequate back up.
Support annual audit and provide detailed understanding to external auditors.
Provide financial support for tenders and assist financial modeller for densification and new bids.
Track financial performance of our JV s and be key contact to partners.
