Project Accountant

Purpose of the Role

To support the Infrastructure division in all financial activities and to provide effective business partnering to commercial and operational stakeholders.

Person Specification

• Qualified accountant (CIMA, ACCA, ACA)
• The role requires top class attention to detail and the ability to deliver to deadline  
• A clear and adaptable communicator
• Intermediate excel and Microsoft office skills
• Able to prioritise own workload to meet business needs

Key Responsibilities

• Support the contract finance manager in completion of month end processes
• Production of daily, weekly or monthly reporting including cash flow forecasting
• Review of costs and creation of reallocation journals
• Reconciliation and clearance of contract balance sheet and cover accounts
• Business partner to the commercial team, accounts payable and purchase ledger teams
• Maintain and review system access to JD Edwards tools
• Daily review of integrity reports and correction of errors within ledgers
• Assist the finance manager in the production of annual forecasts
• Review and validation of subcontract payment runs
• Monitor and reconcile contract cash flows and post cash to the general ledger
• Perform supplier statement reconciliations and monitor aged purchase ledger
• Assist with purchase ledger and subcontract matching when volumes are high
• Clearance of internal, external and client audit queries
• Perform ad hoc duties as required by the SRSA Finance Managers

What We Offer

• Competitive Salary 
• 26 days Annual Leave 
• Industry leading Life Assurance 
• Healthcare Cash Plan 
• Wellbeing Employee Assistant Programme 
• Pension Scheme 
• Eye Care Vouchers 
• Long Service Award 
• Season Ticket Loan 
• Occupational Health Service