Financial Manager

Roaya

1. Financial Planning and Analysis

Prepare annual financial plans and budgets, and monitor execution with variance analysis.

Conduct financial analysis for real estate development and contracting projects to ensure feasibility and profitability.

Provide periodic financial reports to senior management to support decision-making.

2. Financial Management and Cash Flow

Manage cash flow and ensure the availability of funds for operations and project financing.

Monitor bank accounts, loans, and credit facilities and maintain solid relationships with financial institutions.

Establish policies and controls for disbursement, collection, and treasury management.

3. Accounting and Reporting

Oversee all accounting operations and financial closing processes in compliance with accounting standards.

Prepare and review balance sheets, income statements, and other financial reports regularly.

Ensure accuracy of accounting entries related to construction projects (costs, progress invoices, vendor and contractor payments).

4. Cost Control and Project Finance

Monitor project costs and compare them with approved budgets.

Approve financial progress invoices for contractors and consultants.

Review and evaluate contract financial terms and amendments to ensure cost efficiency.

5. Compliance and Internal Control

Develop effective internal control systems to safeguard company assets.

Ensure compliance with financial regulations, tax laws, and reporting requirements.

Coordinate with internal and external auditors.

6. Administrative and Team Leadership

Lead and develop the finance team to ensure high-quality performance.

Assign tasks, monitor performance, and ensure workflow quality.

Contribute to the development of financial policies and procedures.