The Company
A well-established organisation is looking for a technically skilled Senior Financial Accountant to support a short-term project focused on enhancing cash flow visibility and strengthening internal cash management processes.
This two-month contract is ideal for a confident self-starter with strong financial modelling skills, ready to deliver immediate value.
The Role
In this project-based role, your responsibilities will include:
- Leading improvements in cash and cash flow oversight
- Building and refining short-term cash flow reporting and forecasting, including daily balances
- Reviewing and testing existing cash flow models, including three-way models
- Supporting optimal movement of funds across accounts and identifying risk
- Delivering insights and recommendations based on current modelling and financial position
- Driving enhancements to short-term liquidity reporting and cash management practices
You're available immediately and enjoy working in fast-paced environments. You bring strong Excel and financial modelling capabilities, and your background includes experience in cash flow forecasting or short-term liquidity planning. Your ability to step in and add value quickly will be key to your success in this role.
For more information, contact Sara Vanderheld on 3854 3804 or email sara.vanderheld@perigongroup.com.au