This VIE mission involves the financial and accounting aspects of Ratawi Solar project.

1/ Reporting :

• Assisting in monthly closing, preparation of monthly reporting including Profit & Loss, Balance Sheet, Cashflow, etc ; 

• Assisting in extraction of Trial balance data from MBC and preparation of reports. Monitor WBS and cost center ;

• Coordination with Headquarters Finance team for preparation of journal vouchers, accruals, making schedules, clearing and related works ;

• Coordination with different teams and departments for reporting related activities ;

• Helping with preparation of IFRS schedules, when needed ;

• Helping with preparation and review of bank reconciliation statement ;

• Assist in review of corporate tax, submission of WHT (with-holding tax) to the authorities, tax filing ;

• Coordinate with local auditor for branch audit and other regulatory requirement. 

2/ Analysis and Cost Monitoring : 

• Preparation and monitoring of monthly Opex, Capex and balance sheet analysis for the project cost ;

• Assisting in conducting detailed analysis of different costs for the project and ensure they are correctly booked ;

• Assisting in monitoring project cost incurred and comparison with budget ;

• Conducting various analysis for different financial parameters and preparation of dashboards for management and partners ;

• Assisting in preparation of different MIS.

3/ Budget and Long-Term Plan (LTP) : 

• Assisting in preparation of Annual Budget and Long Term Plan (LTP) for the project ;

• Coordinate with other functions of TotalEnergies Finance and other departments to gather necessary information and data ;

• Conducting analysis to help with Budget and LTP work ;

• Assisting in annual audit for the affiliates ;

• Coordinate with the auditor, respond to queries when needed.