General Manager - Commercial - Construction Industry

ACCOUNTS, AUDIT AND TAXATION FUNCTION:

- Lead Accounts, Finance, Audit and Taxation function

- Accounts & Budget preparation

- Responsible for rolling P&L Forecast of the division, Variance Analysis, monthly MIS Reports.

Financial Management:

- Manage cash flow planning process and ensure funds availability.

- Oversee cash, investments and asset management area.

Financial Relations and Policies:

- Engage finance committee and/or board of directors to develop short term and long term plans, projections and budgets.

- Represent company to banks, financial partners, institutions, investors, public auditors and officials.

Finance and Accounting Team Management:

- Mentor and develop a team of 10 senior managers and/or directors, managing work allocation, systems training, performance evaluations, and the building of an effective and efficient team dynamic.

Cash Management:

- Oversee weekly cash management and AP Department, approve large payables, sign checks, authorize large wires and ACHs

- Supervise Accounts Receivable management and provide guidance relating to the collection process

Personal Attributes:

- He / She must be an excellent people leader, excellent team motivator.

- Very high in soft skills.

- Must have great analytical skills.

- Must be a problem solver but not a problem creator.

- Must be able to handle pressures smoothly.

- ATTITUDE matters most like, he / she must not react rather respond.

- Must have EYE for DETAIL.

- Very high on moral and financial integrity.

- Lead by example.