Financial Controller

Overview

Responsible for Financial Closing, Finance Operations, Treasury & Corporate Finance, Revenue Management and Financial Project Management functions of the Company’s Finance Division.

Responsibilities

• Manage and monitor the financial closing function to ensure accuracy and completeness of financial numbers, including among others monthly / quarterly financial closing, audited financial statements, reports to audit committee, board of directors or any other relevant committees; annual budgeting; audit and tax.
• Manage and monitor the finance operations function to ensure the timely execution of all type of transactions, including among others efficient and effective process improvements; the correct use of company\'s Discretionary Authority Limits (“DAL”) by relevant officers; and approving daily operational activities of the Company within the approving authority specified in the DAL.
• Manage and monitor the treasury & corporate finance functions to ensure the optimum finance cost / finance income incurred by company for its’ fund raising via sukuk issuance and the performance of external fund managers with the investment mandated amount.
• Manage and monitor the cash management function to ensure an adequate cash position for project capital expenditure and operating expenses, including among others cash flow projections for short / medium / long-term and money market placements.
• Manage and monitor revenue management functions to ensure the accuracy and completeness of billings and credit control proceedings including among others evaluating the financial performance / viability of state water operators for lease rental collections on existing projects and new projects; financial exposure for state water operators on capital expenditure plan approved by SPAN; monthly billings; lease charging process; resolution of unrecorded lease rentals and resolution of outstanding lease rentals.
• Manage and monitor financial project management function to ensure projects for Finance Division are carried out in effective and efficient manner with appropriate process, timeline, user training and within budgeted amount including among others cloud ERP; automation and digitalization; transfer pricing documentations; and securing approval from external stakeholders (bankers, fund managers, MOF, state water operators), where required.
• Manage and monitor compliance with standard operating procedures, policies, accounting standards, statutory and regulatory requirements including among others debt capital markets, tax, audited financial statements, as well as make improvement when required.
• Ensure compliance with company’s authority limits set.
• Staff management, external stakeholders, top and senior management, and other parties relevant to Finance Division, including among others performance appraisal, mentoring and coaching of staff; preparation of proposal and analysis; resolution of financial issues; value creation participation and representation on behalf of Finance Division / Company.
• Perform other tasks as instructed from time to time by the management and / or immediate supervisor.

Qualifications

Seniority level

Employment type

Job function

Industries

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