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 Accounting Operations
Maintain audit-ready financial records Capture and manage purchase order and supplier invoices Reconcile bank and supplier audits Ensure correct cost coding per ...