Job Description:
● Ensure that project and company obligations are funded on time
● Analyze and determine when and how to source funds to sustain operations
● Recommend funding requirements of projects based on historical trends and available funds
● Review and summarize funding request and ensure requirement is within approved project budget
● Timely monitoring of approved budget against funding requirements
● Recommends weekly payment to suppliers for approval of Finance Management Group Head
● Prepares monthly cash flow report including forecasting and variance analysis
● Prepares regularly Funds vs. Usage report for operations analysis
● Collaborate with Project Development Team and Operations Head on project status and profit analysis
● Analyze and determine when to repay loans, remit equity and profit to shareholders
● Monitor bank loans in terms of interest payments, maturity dates and amount of principal for repayment
● Recommend and implemen...