Finance Learner
1 week ago
In fast changing markets, customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace, transportation, defence, security and space, our architects design innovative solutions that make our tomorrow's possible.
Project Controlling
- Assist Senior Project Controller with project customer invoices and customer accounts Statements reconciliations.
- Liaison with Accounts Payable Accountant to ensure timely and accurate processing of project cost from Supplier invoices.
- Assist Senior Project Controller to ensure accurate recording of Advance from Customers and to Suppliers, i.e. periodically reduced in line with related project milestones.
- Co-ordinate the actuals Cash in and Cash out inputs from Finance and Project Management Office for Project’s Cash Flows for review by the Senior Project Controller.
- Provide monthly project cost reports of Actual Cost Work Performed to Project Planner for project schedules (PS8) update.
- Conduct project validation checks (i.e. completed costs and revenues, outstanding customer Accounts Receivables, Bank Guarantees, open purchase orders and other financial commitments, etc.) for project closure.
Financial Accounting
- Provide Infosys with bank statements input for weekly cash book processing.
- Ensure accurate allocation of cash transactions to related general ledger accounts.
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