Job Description
Duties and Responsibilities:
Financial Modelling & Analysis:
Cash Flow & Working Capital Management:
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.)
- 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 an...
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