Responsibilities:
- Overseeing end-to-end finance operations, financial planning and analysis, and balance sheet reconciliations.
- Work with inter-departments on funding requirements to work out monthly cash flow following the terms agreed with the main contractor, asset owner, subcontractors, and suppliers.
- Maintain quarterly rolling forecasts to plan for financial needs.
- Review and analyze the budget (actual vs budget) to assess potential variances on a quarterly/half-yearly basis.
- Source and secure the most competitive providers for bonds and insurance required for the projects.
- Plan and organize foreign currency requirements and monitor the forex movements with a procurement plan to ensure the group’s exposure risk is minimized.
- Liaise and build relationship with bankers, insurance companies, corporate secretaries, and other regulatory bodies for finance matters.
- Pro-actively communicate and collaborate with internal stakeholders to analyze information needs and provide financial advice to support overall business operations for decision-making.
- Prepare monthly reports for the management as required.
- Other adhoc duties as assigned.
Requirements:
- Minimum Bachelor Degree in Finance or equivalent professional qualification.
- Preferably with 5 years of working experience in a similar capacity.
- Meticulous and attention to detail.
- Good analytical, problem-solving, and communication skills.
- Excellent proficiency with standard office applications, especially in MS Word & MS Excel.
- 5 Working Days.
- Location: Ubi.
