Project Finance Manager - Cash Flow & Reporting

Shuraa Management And Consultancy LLC; Dubai; On-site; AED 180,000 - 240,000; Full time

Job summary

Shuraa Management And Consultancy LLC seeks an hands-on Assistant Finance Manager with strong cash flow management and financial reporting experience in the UAE MEP contracting industry.

The role focuses on financial planning, project-based analysis, and management reporting. Ideal candidate understands how project cycles impact cash flow, budgeting, forecasting, profitability, and corporate tax.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 3-5 years of finance experience, preferably in UAE MEP or construction/contracting industry.
• Strong understanding of project-based finance and cash flow cycles.
• Experience in budgeting, forecasting, and financial reporting.
• Advanced Excel skills (financial modelling preferred).

Responsibilities

• Monitor and manage company cash flow ensuring adequate liquidity for project operations, supplier payments, and payroll.
• Prepare rolling cash flow forecasts aligned with project milestones, billing cycles, and retention structures.
• Analyze project budgets versus actual costs, monitor profitability, and highlight cost variances with actionable recommendations.
• Support financial evaluation of new project bids and assess the financial impact of variation orders and contract changes.
• Track receivables and payables to improve working capital efficiency and reduce collection cycles.
• Prepare monthly management reports, financial performance summaries, and KPI analysis to support leadership decisions.
• Assist in budgeting and forecasting including revenue projections based on ongoing and upcoming projects.
• Identify financial risks and opportunities to enhance overall project margins.
• Liaise with banks when required and support audit processes with the accounting team.
• Ensure timely preparation and submission of VAT and corporate tax filing.

Skills

Advanced Excel

Cash flow management

Financial reporting

Budgeting

Forecasting

Analytical thinking

Education

Bachelor’s degree in finance, accounting, or related field

Job description

Shuraa Management And Consultancy LLC seeks an hands-on Assistant Finance Manager with strong cash flow management and financial reporting experience in the UAE MEP contracting industry.

The role focuses on financial planning, project-based analysis, and management reporting. Ideal candidate understands how project cycles impact cash flow, budgeting, forecasting, profitability, and corporate tax.