Finance Manager

Job Overview

Oversees and streamlines the financial operations, with a particular emphasis and knowledge on project accounting, inventory management, accounts receivable (AR), accounts payable (AP), and Treasury functions. This role involves supervising the team (leading capabilities is must), ensuring accurate financial reporting, and optimizing processes to support company objectives and profitability. Plus, if the candidate has experience in military industry.

Key Responsibilities

• Lead the financial month-end and year-end closing processes.
• Manage the financial aspects of projects, including budgeting, cost tracking, and profitability analysis.
• Knowledge of dealing with banks.
• Oversee and manage inventory accounting processes to maintain accurate financial records.
• Collaborate with project team to provide insights into project performance and cost control.
• Ensure accurate and timely project billing and revenue recognition.
• Supervise the AR and AP teams to ensure efficient billing, collections, and payment processes.
• Develop strategies to optimize cash flow and reduce outstanding receivables.
• Prepare monthly, quarterly, and annual financial statements and reports.
• Conduct variance analysis between actual performance and budget / forecast.
• Oversee cash flow management and ensure sufficient liquidity for operations.
• Conduct detailed financial analyses to identify trends, performance metrics, and opportunities for cost savings.
• Oversee cash flow planning, forecasting, and management to maintain sufficient liquidity.
• Manage banking relationships, negotiate terms, and coordinate financial products as needed.

Qualifications

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