Financial Controller
3 weeks ago
Our client is a well respected business operating within the Construction Industry with its head office ideally situated in the centre of Manchester.
This is a great opportunity for an accountant with construction sector experience to be mentored by an experienced part time CFO and to develop into the Financial Director role.
Duties;
Provide a set of monthly management accounts, actuals and forecast. This should include a detailed profit loss, balance sheet analysis and cash flow for each site and the Group as a whole.
Investigate and explain variances in the management account compared to forecast.
Manage the Groups treasury function, including reconciliation of bank statements, processing ad hoc and bacs payments and receipts.
Perform monthly balance sheet reconciliations.
Responsibility for preparation and submission of HMRC returns (VAT, PAYE, CIS,) and any relevant queries arising.
Weekly KPI reporting - including sales performance and short-term cash flow.
Manage annual audit and preparation statutory returns.
Develop and improve systems to support operational efficiency across the organisation.
Previous experience gained operating within the Construction / House Building Sector is highly desirable and this is an excellent Financial Director designate role within a fast paced owner managed construction group.
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Financial Controller in City
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