Ultimate responsibility for financial control & reporting on a day to day basis covering accounting and financial matters
• Performing risk assessment and management of the project
•Preparation/submission of annual statutory accounts pack and liaising with auditors.
• Preparing / reviewing comprehensive financial models for various projects to deliver cash flow forecast, scenario analysis, risk assessment and return analysis including budgeting for, reporting & monitoring capital expenditure.
• Working closely with the project development team to identify, analyze and execute the most optimum financing solution (including debt and equity)
• Managing the drawdown/repayment formalities for debt facilities and to monitor compliance with financing conditions and obligations
• Supporting senior management on various financing, financial issue and related matters on an ongoing basis
•Performing cash management on a daily basis.