Financial Management & Reporting
- Prepare and analyze monthly, quarterly, and annual financial statements
- Oversee the preparation of budgets, forecasts, and cash flow projections specific to construction projects and for the whole company.
- Monitor financial performance across projects and provide variance analysis with recommendations for improvement.
Project Accounting
- Establish and manage accounting processes for tracking project costs, billings, and revenue recognition.
- Work closely with project managers to track progress, control budgets, and manage financial risks.
- Ensure accurate cost allocation to projects and maintain project-specific profitability reports.
Compliance & Risk Management
- Ensure compliance with local/International accounting standards, tax laws, and other regulatory requirements.
- Manage external audits and liaise with auditors, banks, and financial institutions.
- Develop and enforce internal controls to safeguard the company’s assets and financial data.
Cash Flow & Fund Management
- Oversee cash flow management to ensure sufficient funds for ongoing operations and projects.
- Manage relationships with lenders and oversee loan agreements and debt servicing.
- Evaluate financing options for large-scale construction projects and negotiate favorable terms.
Leadership & Collaboration
- Supervise and mentor the finance team, fostering a culture of excellence and accountability
- Collaborate with procurement, operations, and project teams to optimize financial outcomes.
- Provide financial guidance to senior management and contribute to strategic decision-making.