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General Manager Accounts And Finance
2 weeks ago
Role & responsibilities
Key Responsibilities:
Financial Planning and Reporting
Lead the annual budgeting, forecasting, and long-term financial planning processes.
- Oversee timely preparation and accuracy of monthly, quarterly, and annual financial reports.
Ensure adherence to regulatory reporting requirements and internal policies.
Cash Flow and Working Capital Management
Monitor daily cash positions and ensure efficient fund utilization.
- Manage timely disbursement to vendors, contractors, and other stakeholders.
Optimize working capital and liquidity across ongoing infrastructure projects.
Risk Management
Identify, assess, and manage financial risks, including project financing, credit, and market risks.
Implement internal financial controls and risk mitigation strategies.
Fundraising and Investment Management
Support capital-raising efforts through banks, financial institutions, and capital markets.
- Evaluate and implement innovative financing structures for infrastructure projects.
Oversee investment activities aligned with the companys strategic goals.
Compliance and Governance
Ensure compliance with statutory, tax, and audit requirements.
- Maintain up-to-date knowledge of accounting standards and regulatory changes.
Liaise with auditors, regulatory bodies, and financial institutions.
Strategic Finance and Business Support
Provide financial insights and support to the executive team and board.
- Partner with business units to evaluate project feasibility and profitability.
Drive financial due diligence for mergers, acquisitions, and new ventures.
Cost Optimization and Efficiency
Analyze cost structures and drive initiatives for cost reduction and process improvement.
Benchmark performance and implement best practices in financial operations.
Team Leadership and Development
Lead, mentor, and develop a high-performing finance and accounts team.
- Foster a culture of accountability, continuous improvement, and ethical standards.
Preferred candidate profile
Must-Have:
- Chartered Accountant (CA)
- Minimum 15+ years of experience in finance and accounts, with at least 5 years in a leadership role within the infrastructure sector.
- Strong understanding of project finance, revenue recognition in infrastructure projects, and regulatory frameworks.