Senior Accountant

Duties and Responsibilities

Financial Modelling & Analysis

• Support business plans and funding applications
• Develop and maintain financial models for project costing and profitability
• Analyse margins, cost and profitability
• Prepare cash flow forecasts
• Conduct scenario analysis (best care, worst care, funding gaps, etc.)

Financial Reporting & Management

• Perform budget vs actual analysis
• Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow, etc.)
• Track invoicing and project profitability
• Maintain general ledger and cost allocations per project
• Produce weekly cash flow and financial reports

Cash Flow & Working Capital Management

• Track debt collections and follow-up on overdue invoices
• Maintain 14 - day and 30 - day rolling cash flow forecasts
• Manage supplier and align with funding

Accounti...