Analysis: Analyzing project financial feasibilities and profit returns. Calculating project interest rolls Mapping out project funding split, raise targets, and pre-sale targets. Analyzing project IRRS and net returns. Analyzing project costing efficiencies. Operational: Cash flow management (daily updates, budget flow items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT and minutes. Accounting: Audit oversight and management. Overseeing complete and accurate trial balances
accounting and administrative support to Senior Management for the client and any other of the clients subsidiaries Debtors Control Purchases and Creditors Control Management of Petty Cash Payroll Human Resources Tax Reporting