Interim Project Accountant Studier

Main Duties

• Monthly reconciliation of the retention & application debtors ledgers.
• Monthly CVR Reviews: Collating and monitoring costs for director’s review and preparing a report to management.
• GDC Review: Collating data from timesheets and CRM to enable monitoring of GDC work undertaken by engineers and creating individual engineer’s profit or loss for review by the directors.
• Create the monthly Riggers P&L.
• Prepare the monthly steel price review.
• Prepare a monthly timesheet report for technical.
• Review external engineering costs on a regular basis and prepare a report to directors.
• Maintain a monthly energy utility tracker for review by the health and safety department.
• Monitor clients on credit safe and report any potential issues.
• Help maintain the applications & debtors report for SAS, including the project cash recovery sheet.
• Review the WIP sheet on a monthly basis with SAS.
• Assist SAS with final account reviews.
• Assist the auditors as and when required.
• Any other ad-hoc reports as and when required.
• Other duties appropriate to the level of this role.