Financial Management & Reporting
· Prepare and analyze financial statements, including P&L, balance sheets, and cash flow statements.
· Develop and oversee financial planning, budgeting, and forecasting.
· Provide strategic financial insights to the management team for decision-making.
· Monitor and manage project financing, ensuring adequate cash flow for ongoing projects.
· Oversee cash flow planning and ensure sufficient liquidity to meet operational requirements.
· Prepare and present financial reports to senior management and stakeholders.
· Provide insights and recommendations to support strategic decision-making.
· Analyze project profitability and provide insights to improve cost efficiency.
Cost Control & Budgeting:
· Develop and manage annual budgets, forecasts, and financial strategies in alignment with organizational goals.
· Monitor financial performance, analyze variances, and recommend corrective actions.
· Track project costs, ensuring they remain within budget.
· Identify cost-saving opportunities and implement financial controls.
Compliance & Risk Management:
· Ensure compliance with financial regulations, tax laws, and industry-specific legal requirements.
· Liaise with auditors, banks, and regulatory bodies.
· Implement and monitor internal financial controls to minimize risks.
· Foster a culture of accountability, continuous improvement, and collaboration.
Accounts Payable & Receivable:
· Manage financial relationships with suppliers, subcontractors, and clients.
· Ensure accurate and timely processing of invoices, payments, and collections.
· Implement effective AR and AP policies to optimize cash flow and minimize outstanding balances.