Venture Capital Group in Cape Town CBD is looking for a young ambitious Accountant to joining their growing
accounting, reporting and profitability of various projects within the business
infrastructure sector
ANALYSIS: Analysing Project financial feasibilities and profit returns Calculating Project interest rolls Mapping out Project funding split, raise targets and pre-sale targets Analysing Project IRR's and Net Net profit returns Analysing Project costing efficiencies OPERATIONAL: Cash Flow Management (Daily updates flow items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
ANALYSIS: Analysing Project financial feasibilities and profit returns Calculating Project interest rolls Mapping out Project funding split, raise targets and pre-sale targets Analysing Project IRR's and Net Net profit returns Analysing Project costing efficiencies OPERATIONAL: Cash Flow Management (Daily updates flow items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Mid-Level INVESTMENT ASSOCIATE (Infrastructure | Project Finance) – Western Cape, SA (Hybrid) Highly Competitive financial due diligence and analysis on prospective projects Support investment team across all facets of deal prospective projects based on the fund's investment policy and mandate Prepare and maintained project finance-based either on working on infrastructure deals or on project finance transactions and ideally come for the Private ASSOCIATE, Infrastructure, Project, Finance, Degree, infrastructure deals, project finance transactions, Private
areas within business projects or as part of finance continuous improvement projects. You will also ensure financial systems e.g. General Ledger and Sub-ledgers, Projects, Process and systems documentation, Training, design and complete a detailed BRS document on projects, in particular but not limited to – Master Data departments/divisions. Liaise with Project Manager/IT with regards to project plans and agree deliverables timelines. Provide input to project plans and timelines. Provide feedback on project risks including financial
oversees the financial operations of the renewable project portfolio from financial close through to and including including the operational phases of the project which includes corporate governance, financial analysis shareholder and lender funding and reporting. Manage the project companies' overall accounting to produce management compliance of all the agreements entered by the project companies. This includes financial administration by the Finance Documents Compliance of general project documents, PPA, DCUoSA and IA, regulatory Tax compliance
preparation of disclosure information including projects;
? Ensure accurate financial recording and
invoicing;
? Understanding of product and project costing as well as inventory valuation;
?
company on specific costs based on sales as well as projects;
? Identification of risks which could have
for information from various role-players.
Project Responsibilities:
? Involvement in major RDM
cost in line with Delegation of Authority for project cost, selling costs etc.;
? Compilation of
within the infrastructure sector ability to lead project teams Duties: Transaction Origination and Management Management Exposure to Private Equity and Project Finance transactions Lead Negotiations on Transactions Explain and Model historical and projected financial information Lead project teams with high level stakeholders