Project Financial Director

2 weeks ago

Kuala Lumpur, Malaysia Nanyang Tunnel Engineering Sdn Bhd Full time

1.Responsible for the monthly reporting and quarterly forecast of the Project: Balance Sheet, Income Statement and Cash Flow 2.Responsible for the project governance process. 3.Prepares and manage the Project Financial Execution Plan (as part of an overall Project Execution Plan covering all financial, commercial and tax aspects such as permanent establishment, revenue recognition methods, billing plan, payment securities, consortium administration, import duties and VAT, etc.) 4.Develop and review with the Project Director the relevant project KPI’s to drive project performance 5.Drives and optimize the project cash flow and cash flow exposure (both actual and forecast) 6.Manages currency risk, tax issues, controls financial accounting aspects (including project site accounting) 7.Participates in negotiations on contractual terms and conditions (clients, consortia, subcontractors, suppliers) 8.Participates in opportunity/risk assessment and prioritization, responsible for the correct financial reporting and ensuring that all required mitigation actions are implemented in a timely manner. 9.Drives, co-ordinates and prepares the monthly project reviews jointly with the Project Manager.
CREC upholds the dedication of delivering superior projects, manufacturing high-quality products and providing brilliant services within the whole chain of construction and its diversified relevant industries for continuously improving traffic, people’s life and environment in general and aims at helping to enhance the wellbeing and living of people for a better future.
Bachelor's or Equivalent

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