Project Accountant

2 months ago


Wychavon Worcestershire, United Kingdom CY Executive Resourcing Full time

In the role of Company Accountant you manage the daily finances and report to the CFO and senior managers on a day to day basis. You will coordinate and manage all aspects of the finance department including maintaining all financial and balance sheet schedules, complete month end processes and ensure adherence to financial policies and procedures.

Prepare monthly management accounts

* daily bank rec’s and weekly reporting

* Raise payments for authorisation in-line with credit supplier agreements

* Payroll - gather all employee information & liaise with external provider, raise payments, reconcile accounts and act as the point of contact for all payroll enquiries

* Balance sheet reconciliation and posting month-end journal entries

* Preparing, recording and where applicable communicating Supplier and customer statement reconciliations

* Develop both leading and lagging KPI’s to track business performance, not just limited to financial, but including delivery performance

* Support the annual audit activity

* Prepare margin analysis based on customer and project financials, with the ability to forecast to conclusion

* Monitor and report fleet costs i.e. maintenance trends, fuel usage

* Support office administrator inputting sales and purchase invoices

* Company insurances, business rates, leasing, health scheme, company cars.

* Cover the accounting and reporting for any subsidiaries as acquired or created

* Other ad-hoc activities which might be required from time to time including but not limited to: capital expenditure requisitions, bespoke reporting and business planning/scenario’s and their financial implications

Ability to communicate with non-financial people to ensure a level of understanding

* A flexible, pro-active and willing approach, comfortable working within a small team

* An understanding of financial data and analytical ability

* Hold a current UK driving licence

* 1 day working from home per week


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