- Prepare and reconcile monthly capital cash flow, ensuring project spend is accurately reflected.
- Ensure cash flow forecasts reflect committed but unpaid project costs.
- Investigate and resolve discrepancies between actual cash outflows and forecast capital spend Maintain a rolling 12-month capital cash flow forecast, updated monthly in line with revised project timelines and approved budget changes.
- Perform year-end cash flow Stakeholder Engagement
- Act as the point of contact for project managers on capital accounting matters.
- Recognised professional accountancy qualification
- Minimum 2-3 years of experience in a capital accounting or project accounting.
- Strong Excel skills;
- Experience with ERP systems (SAP).
