Financial Planning & Management
- Develop and monitor annual budgets, financial plans, and cash flow forecasts.
- Prepare financial reports and analysis for the Board of Directors and Management.
- Monitor financial performance and provide recommendations to support business decisions.
Cash Flow & Project Financial Control
- Monitor cash flow, accounts receivable, accounts payable, and overall working capital.
- Work with Project, QS, Commercial, and Procurement teams to monitor project budgets, costs, commitments, and profitability.
- Identify financial risks, cost overruns, and cash flow issues and recommend corrective actions.
Financial Reporting & Compliance
- Review monthly financial results and prepare management reports on revenue, costs, profitability, and cash flow.
- Ensure financial transactions and internal controls comply with company policies and applicable regulations.
- Coordinate with auditors, banks, consultants, and other external parties when required.
Team & Stakeholder Management
- Lead and develop the Finance & Accounting team.
- Coordinate with Management and other departments to ensure effective financial planning and cost control.