Management Accountant - Cash Flow & Forecasting

4DTalent; Sydney; On-site; AUD 90,000 - 120,000; Full time

Job summary

4DTalent is seeking a Management Accountant for a privately owned construction business in Sydney. The role will report to the CFO and combines financial and management reporting with budgeting, forecasting, cash management, and process improvement.

You will own key reporting across the P&L, balance sheet and cash flow while actively supporting annual budgeting and forecasting. The position has a strong operational focus across cash management, general ledger, finance systems and project-based

Qualifications

• Relevant tertiary qualifications in Accounting or Finance.
• CA/CPA qualification or progress.
• Strong accounting fundamentals and month-end experience.
• Exposure to management reporting, budgeting or forecasting.
• Strong Excel and financial systems skills.
• Analytical and problem-solving ability.

Responsibilities

• Complete month-end procedures, reconciliations and general ledger management.
• Prepare accurate and timely P&L, balance sheet and cash flow reporting.
• Support budgeting and forecasting, including overhead budgets.
• Take ownership of daily cash management and support broader cash flow forecasting.
• Prepare ad hoc financial reporting and analysis.
• Improve and align finance processes to support accurate and efficient reporting.
• Work across finance systems and integrations to maintain the integrity of financial information.
• Support broader finance and project initiatives alongside the CFO and finance team.

Skills

Excel

Financial systems

Analytical thinking

Communication skills

Budgeting

Forecasting

Month-end

Education

Accounting or Finance degree

Tools

Jobpac

Job description

4DTalent is seeking a Management Accountant for a privately owned construction business in Sydney. The role will report to the CFO and combines financial and management reporting with budgeting, forecasting, cash management, and process improvement.

You will own key reporting across the P&L, balance sheet and cash flow while actively supporting annual budgeting and forecasting. The position has a strong operational focus across cash management, general ledger, finance systems and project-based