Job Description
Job Summary
The Project Accountant is responsible for managing short‑term and long‑term cash flow forecasting in support of the project development and construction. This role supports strategic financial decision‑making by ensuring the company maintains optimal cash levels to meet operational, investment, and financing needs.
Key Responsibilities
- Project Cash Flow Forecasting & Planning
- Maintain project cost monitoring and forecast to complete
- Develop and maintain weekly and monthly cash flow estimate
- Partner with business units to gather inputs for cash projections
- Support the Project’s hedging strategy by providing needed information/documents
- Financial Analysis & Reporting
- Completion of budgeting processes from kick‑off to approval (Terra, SP Subs)
- Timely submission of management reports – Monthly variance reports & Quarterly LE/CCNI reports
- Budget consolidationCo...
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