Responsibilities:
• Drive the financial planning of the company by analyzing its performance and risks
• Conduct analysis to make forecasts and report to management
• Prepare cash flow (Cash In – cash out Curve) in Co-ordination with Project control Manager for every awarded project
• Check cash position report on daily basis and discuss with banks if any deviation for balance or interest or what so ever
• Check site cash request which submit bi weekly within 5 days maximum from dates of submittal and approve it when match with overall project budgetary or comment on it
• Monitor & report overall projects performance from financial point of view and check if there is any deviation from cash flow diagram on Monthly basis and recommend effective resolutions
• Co-operate with financial auditor to prepare quarter and annual balance sheets and all documents required for bank facilities or leasing
• Monitor & report on monthly basis the collection team in co-operation with operation director to collect invoices from client to reduce financial gap
• Ensure adherence to financial laws and guidelines
• In co-operation with financial auditor approve and release required checks for governmental organization like (general taxes – value added taxes – customs – social insurance – random labor fees) also to be aware with all these authority’s inspection and get their releases
• In co-operation with accounting management & project managers to approve and issue checks for subcontractors and suppliers twice a month according to approved invoices and contracts within the cash flow
• Prepare timely and detailed reports on financial performance regularly
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