Senior Executive, Project Finance

JOB PURPOSE Oversee financial performance, investments, and other business ventures. KEY ACCOUNTABILITIES

1. Ensure smooth running of all aspects of financial, accounting and administration functions of the company.
2. Controlling month end accounts closing processes, reviewing all balance sheet accounts.
3. Ensure timely and accurate preparation / submission / delivery of Monthly Management Report, Annual Tax Returns and Annual Year End Accounts.
4. Preparation / coordination / filing with tax agent on annual tax estimate, tax revision and annual tax computation and filing.
5. Delivery of annual budget and forecast as required.
6. Management of annual statutory audit and ISO audit processes.
7. Manage all legal matters and regulatory / statutory compliance / banking enquiries.
8. Reviewing adequacy of controls and processes and implementing improvements.
9. Prepare monthly investment reports and execute trades upon instruction.
10. Perform any ad-hoc tasks required by the Management.

QUALIFICATIONS

/ CERTIFICATIONS Bachelor Degree in Finance and Accounting or professional accounting qualification. RELEVANT EXPERIENCE SKILLS COMPETENCIES Cost Controller

• Cost Monitoring (CM16_06_07) Cost Controller
• Communication (CM16_06_12) Finance Processes, Systems and Data
• Data Handling (CM16_06_15) Project Finance and Cost Control
• Project Performance Management (CM16_06_04) Cost Controller
• Forecasting (CM16_06_08) Cost Controller
• Financial Reporting (CM16_06_09) Project Finance and Cost Control
• Project Cost Control and Management (CM16_06_05) Finance Processes, Systems and Data
• Finance Systems (CM16_06_14) Project Finance and Cost Control
• Project Finance (CM16_06_02) Business Partnering
• Business Partnering (CM16_06_01) Cost Controller
• Contract Management (CM16_06_10) Finance Processes, Systems and Data
• Finance Processes (CM16_06_13) Cost Controller
• Cash Flow Management (CM16_06_11) Project Finance and Cost Control
• Provide Finance Input to Bids and Tenders for Projects (CM16_06_03) Pride in Results (PF300003) Spirit of Innovation (PF300002) Cost Controller
• Budgeting (CM16_06_06) Commitment to Collaboration (PF300001)