Create monthly, quarterly and annual reports to identify results, trends, and financial forecasts.Manage cash flow by tracking transactions and regularly reviewing internal reports.Prepare presentations of financial results and operational KPI’s to be reported to the Management as well as to the external stakeholders.Manage the planning and budgeting process liaising across the accounting, legal and technical departments.Perform variance analysis between Actual and Budget, providing re-forecasted plans.Measure and deeply analyze the cost variances between actuals, forecasts and budget. Define, structure and update the Business Unit's multi-annual business plan.In charge of update and reviewing financial models to support forecasting and strategic planning.Liaise with the auditors in respect of the half-year and year-end audits of the company.Perform impairment test analysis as per IAS 36 requirements, in order to verify if the asset's fair value hasn't fallen below its recorded cost.Prepare the documents for the Board of Directors.Support the M&A Department during the refinancing/deconsolidation processes.

Provide all information and documentation required by the agency banks in accordance with the project finance agreements related to PV plants owned by the company.Update financial models.Create monthly and annual reports to identify results, trends, and financial forecasts.Manage cash flow by tracking transactions and regularly reviewing internal reports.Prepare annual operating budget and forecast assumptions for reporting covenants.Perform variance analysis between Actual and Budget, providing re-forecasted plans.Liaise with bankers and investors, maintaining positive working relationships.Oversee insurance renewal processes to ensure appropriate coverage in accordance with the project finance agreement's requirements.Liaise with the auditors in respect of the half-year and year-end audits of the company.Keep track of loan repayment schedules (installments, interests and swap) for each facility. Manage the cash distributions to the shareholders on a half-yearly basis.Maintain third-party relationships with outsourcers.Support the M&A Department during the refinancing processes.

Provide all information and documentation required by the agency banks in accordance with the project finance agreements related to the PV plants owned by the company.Update financial models.Update Forecasts on a regular basis.Liaise with bankers and investors, maintaining positive working relationships.Monitor cash balances and cash forecasts.Ensure that the payments are appropriately authorized and paid, and supplier statement reconciliations are kept up to date.Perform variance analysis between Actual and Budget.Oversee insurance renewal processes to ensure appropriate coverage in accordance with the project finance agreement's requirements.Liaise with the auditors in respect of the half-year and year-end audits of the company.Keep track of loan repayment schedules (installments, interests and swap) for each facility. Manage the cash distributions to the shareholders on a half-yearly basis.Maintain third-party relationships with outsourcers.Support the CFO during the refinancing process and liaise with the external advisors (financial and legal), in order to finalize the activities needed for the completion of the debt refinancing.

Provide all information and documentation required by the agency banks (including financial ratios calculations), in accordance with the project finance agreements related to the solar parks owned by the company.Support monthly close process, including the preparation of timely and accurate monthly, quarterly and annual financial reports and all supporting documentation.Supervise the Operational manager in the annual budgeting and planning process, administering and reviewing all financial budgets and comparing them to actual results.Report and follow-up on key cluster financials monthly and quarterly versus plan and previous year.Monitor cash balances and cash forecasts.Oversee insurance renewal processes to ensure appropriate coverage in accordance with the project finance agreement's requirements.Ensure that the payments are appropriately authorized and paid, and supplier statement reconciliations are kept up to date.Provide local financial information to the Corporate level.Liaise with the auditors in respect of the half-year and year-end audits of the company.Keep track of loan repayment schedules (installments, interests and swap) for each facility. Manage the cash distributions to the shareholders on a half-yearly basis.Maintain third-party relationships with outsourcers.

Manage funding, cash and liquidity of the company in terms of ensuring that the company's cash flow is adequate to allow it to operate effectively.Monitor cash balances and cash forecasts.Forecast cash payments, anticipating challenges arising from limited cash flow.Liaise with bankers and investors, maintaining positive working relationships.Prepare monthly cash flow reports for the board of the Company.Provide monthly and quarterly forecasts on sales and profitability.Report and follow-up on key cluster financials monthly and quarterly versus plan and previous year.Implement and manage the treasury software Piteco.Manage all information and communication with the agency banks in relation to 2 wind farms in Italy.Calculate financial covenants for each SPV.Collect data needed for each reporting period, including operating results, financial statements and cost incurred.Keep track of loan repayment schedules for each facility. Liaise with Project Managers to assist with actual vs operating budget comparisons.Prepare annual operating budget and forecast assumptions for reporting covenants.Liaise with the auditors in respect of the half-year and year-end audits of the company.

Responsible for payments and collections, invoicing, client management and bank reconciliation.Ensure treasury and cash flow controls, bank account management and accounting reconciliation.Prepare timely and accurate monthly, quarterly and annual financial reports for the Holding Company.Monitor the guarantees and loans.Financial support to the foreign branches.

Support the public administrations on implementation of systems for costs control.Create Access databases for costs and revenues monitoring.Coordinate meeting with managers of public administraton to explain the steps of system’s implementation.

Control and manage bookeeping activities, VAT settlement and tax obligations.