Duties and Responsibilities: Financial Modelling & Analysis: Support business plans and funding applications Develop and maintain financial models for project costing and profitability Analyse margins, cost and profitability Prepare cash flow forecasts Conduct scenario analysis (best care, worst care, funding gaps, etc.) Financial Reporting & Management: Perform budget vs actual analysis Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow, etc.) Track invoicing and project profitability Maintain general ledger and cost allocations per project Produce weekly cash flow and financial reports Cash Flow & Working Capital Management: Track debt collections and follow-up on overdue invoices Maintain 14 - day and 30 - day rolling cash flow forecasts Manage supplier and align with funding Accounting Operations: Maintain audit-ready financial records Capture and manage purchase order and supplier invoices Reconcile bank and supplier audits Ensure correct cost coding per project Compliance & Governance: Maintain audit documentation Ensure SARS compliance (VAT, PAYE and Income Tax) Prepare and submit VAT returns Project & Funding Support: Support tender costing and pricing strategies Structure deals to optimise cashflow Assist funding partners with financial information Process Improvement: Automate reports and build dashboards Improve financial systems and reporting KPIs, Key Skills & Competencies Accuracy and timeline of reports Quality of financial models Cash flow forecasting accuracy Reduction in debtor days Compliance with SARS requirements Strong analytical and modelling skills Attention to detail Time management skills