Finance and Accounts Director
2 weeks ago
Overview:
">Zyeta is a company that specializes in delivering exceptional design and build projects while managing costs effectively. Our team is dedicated to providing high-quality services to our clients.
">Estimated Salary: $100,000 - $130,000 per year
">Job Summary:
">We are seeking a highly skilled Finance and Accounts Director to join our team. The successful candidate will be responsible for developing and maintaining cash flow projections for ongoing projects, compiling and organizing data required for project audits, and implementing and managing project payment trackers.
">Responsibilities:
">- ">
- Develop and maintain cash flow projections for ongoing projects.">
- Compile and organize data required for project audits.">
- Implement and manage project payment trackers.">
- Monitor project profitability and generate Project Profit and Loss (P&L) reports.">
- Process and track project-related receipts.">
Additional Responsibilities:
">- ">
- Manage project-related creditor aging and debtors aging.">
- Oversee accounts payable payments and maintain a payment tracker sheet.">
- Handle debtor's ledger confirmation and project retention claims.">
Skills and Qualifications:
">- ">
- Bachelor's degree/Master's Degree in Finance, Accounting, or related field.">
- Proven experience in project finance and accounts management.">
- Strong understanding of tax regulations and compliance.">
- Strong Negotiation and Sequencing, Vendor Management Skills.">
- Excellent communication and interpersonal skills.">
- Attention to detail and strong organizational abilities.">
Benefits:
">- ">
- A collaborative and supportive team culture that recognizes and values your strengths and expertise.">
- An engaging work culture; freedom with responsibility.">
- Innovative work environment where you can enjoy your work that encourages you to bring your creativity to all aspects of the business.">
- Opportunity to grow, learn and inspire.">
Disclaimer:
">The above job description is a general outline of responsibilities and requirements commonly associated with the role. The actual job descriptions may vary depending on the specific requirements. Zyeta is an equal opportunity employer. We welcome and encourage candidates of all backgrounds to apply.
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