专业要求:财务
Responsibilities:
To diligently and professionally manage the consolidated financial accounts of the responsible projects (full scope) in execution and until FAC or formalized handover, and supporting the Project Director/Manager (and other project functions) as the finance partner.
Coordinate and effectively manage all internal (ALSTOM) financial interfaces on the project such as Site/Local office and ALSTOM participating Units.
Report control deficiencies to the Functional Finance Manager.
Accurate and timely production and consolidation of project financial statements
Cash Flow and Revenue/Margin management
Have at all times full knowledge of all financial movements in regards revenue and cash, and ensure that such information is consistent and reconciled on a regular basis in the ERP systems.
Define the revenue milestones at project inception, invoice milestones and progress payments, consolidate, validate and forecast milestones to ensure consistent consolidated revenue recognition.
Manage the issuance, reduction, recovery and cancellation of bonds and guarantees issued by Alstom to the client.
Provide support for accurate claim compilation and ensuring total consistency of all internal and external claims in the project financials.
Provide support for correct risk recognition valuation and associated accounting. Ensure total consistency of assessment of provision recognition and accounting for any shared risk/opportunity in the project.
Check, control, monitor and forecast cost movements monthly.
Manage and forecasting cash movements monthly.
Manage taxes, insurances and duties required, and the effect on the project costs/cash flows.
Process Management
Have a clear understanding of the following project documents and systems and actively manage any financial implications arising from them.
Ensure that all financial processes and internal controls, including DoA, are implemented, robust and compliant.
Ensure reconciliation between project books and local statutor
Responsibilities:
To diligently and professionally manage the consolidated financial accounts of the responsible projects (full scope) in execution and until FAC or formalized handover, and supporting the Project Director/Manager (and other project functions) as the finance partner.
Coordinate and effectively manage all internal (ALSTOM) financial interfaces on the project such as Site/Local office and ALSTOM participating Units.
Report control deficiencies to the Functional Finance Manager.
Accurate and timely production and consolidation of project financial statements
Cash Flow and Revenue/Margin management
Have at all times full knowledge of all financial movements in regards revenue and cash, and ensure that such information is consistent and reconciled on a regular basis in the ERP systems.
Define the revenue milestones at project inception, invoice milestones and progress payments, consolidate, validate and forecast milestones to ensure consistent consolidated revenue recognition.
Manage the issuance, reduction, recovery and cancellation of bonds and guarantees issued by Alstom to the client.
Provide support for accurate claim compilation and ensuring total consistency of all internal and external claims in the project financials.
Provide support for correct risk recognition valuation and associated accounting. Ensure total consistency of assessment of provision recognition and accounting for any shared risk/opportunity in the project.
Check, control, monitor and forecast cost movements monthly.
Manage and forecasting cash movements monthly.
Manage taxes, insurances and duties required, and the effect on the project costs/cash flows.
Process Management
Have a clear understanding of the following project documents and systems and actively manage any financial implications arising from them.
Ensure that all financial processes and internal controls, including DoA, are implemented, robust and compliant.
Ensure reconciliation between project books and local statutor
职位类别: 成本经理/成本主管
举报温馨提示
- 公司规模:1000人以上
- 公司性质:外商独资
- 所属行业:电力环保类
- 所在地区:北京
- 联系人:高小姐
- 手机:会员登录后才可查看
- 邮箱:会员登录后才可查看
- 邮政编码:100027
工作地址
- 地址:三里屯西六街6号乾坤大厦





