- Support the monthly updates of treasury plans for each project to allow for cash flow monitoring;
- Track the equity investments movements and check their consistency with projects planning (cash calls and reimbursements).
Drive an efficient accounts payables process from invoices receipt to payments:
- Track expenses by project, by nature;
- Provide a clear visibility of status (received, validated, paid);
- Prepare and organize payments;
- Verify payments.
Manage interactions with the external accounting company and internal customers as the key contact regarding accounting questions.
Provide the following stakeholders with requested projects documents:
- Banks: provide documentation for the financing process;
- Lawyers: coordinate the formalization and update of required legal documents;
- Shareholders: provide documentations and information.
Manage bank accounts openings for any new projects.
A leading company in its sector
A growth environment favoring the development of competencies