Accountant

Job Responsibilities

• Support the Head of Department in leading and supervising the finance & accounts team.
• Strengthen and continuously improve internal accounting controls, policies, and procedures.
• Financing & Treasury: Prepare documents and information for banking facilities applications/reviews; manage loan terms, repayment schedules, loan covenants, and banking relationships; perform daily and monthly bank reconciliations (project & loan accounts); oversee treasury operations: cashflow management, liquidity planning, and compliance with bank requirements.
• Cash Flow & Budgeting: Prepare detailed project-based and consolidated cash flow forecasts; monitor inflows/outflows, update forecasts based on actuals, and flag potential cash issues; participate in budgeting, track actual costs vs budget, and report variances.
• Financial Reporting & Analysis: Review management accounts and prepare financial reports for decision-making; ensu...