Corporate Finance & Project Accountant

We are looking for a Corporate Finance & Project Finance Coordinator to manage day-to-day banking, cash flow, payments, receivables, and project contract financial requirements.

Key Responsibilities

Manage corporate banking, bank facilities, guarantees, cheques, and post-dated/security cheques.Monitor bank balances, cash flow, payment schedules, collections, and funding requirements.Review project contracts and track payment terms, milestones, advances, retention, guarantees, variations, penalties, deductions, and payment deadlines.Prepare contract financial summaries, cash flow forecasts, payment/collection reports, and receivables aging.Coordinate invoicing, payment certificates, approvals, supporting documents, and collection follow-ups with clients, developers, contractors, and consultants.Coordinate supplier, subcontractor, and project-related payments as per approved schedules.Maintain accurate records for contracts, invoices, cheques, guarantees, banking, audits, and project finance.Work closely with Sales, Procurement, Projects, Operations, Delivery, and Accounts teams to ensure timely billing and collections.Support management with project profitability, receivables, cash flow, bank position, and financial reports.

Requirements

Experience in corporate finance, banking coordination, AP/AR, cheque management, and project-based accounting.Strong understanding of bank guarantees, facilities, security/PDC cheques, payment certificates, retentions, and project contract terms.Experience dealing with developers, contractors, consultants, or project clients is preferred.Experience in kitchen supply, fit-out, interiors, joinery, building materials, appliances, or project supply is an advantage.Strong attention to detail, financial coordination, documentation, and follow-up skills.