JOB OVERVIEW

Responsible for overseeing the company's overall financial health, cash flow management, project cost control, procurement operations, and financial planning to ensure business sustainability and operational efficiency.

Key responsibilities include monitoring company-wide and project-specific cash flow, managing Accounts Receivable (AR) and Accounts Payable (AP), tracking project budgets and profitability, forecasting financial requirements, controlling expenditure, and ensuring timely collections and payments.

The role also oversees procurement activities, supplier management, purchasing strategies, and cost optimisation to support the company's financial and operational objectives.

REQUIREMENTS

• Experience in procurement, project cost control, financial management, or business operations.
• Strong understanding of cash flow forecasting, budgeting, cost monitoring, and financial reporting.
• Experience in managing Accounts Receivable (AR), Accounts Payable (AP), and payment planning.
• Ability to monitor project profitability, expenditure, financial commitments, and cash flow requirements.
• Strong analytical, financial planning, negotiation, and supplier management skills.
• Proficiency in Excel, financial tracking systems, and reporting tools.
• Experience in construction, oil & gas, project-based businesses, or related industries preferred.

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