Finance / Financial Accountant (Temporary)

2 weeks ago


Three Rivers Hertfordshire, United Kingdom Barclay Meade Full time

Our client, operating in the construction sector, is currently seeking an experienced Treasury Accountant for a 6 month contract role in Harefield, Middlesex.

Manage short-term cash forecasting, payments, and bank accounts
Report on short and medium-term cash outlooks, to manage progress against our Liquidity Strategy
Prepare investment appraisal submissions for proposed capital expenditure
Support the Group Treasurer in the management of cash investments
Take an active role in the transition to a new bank
Review, prepare and submit CIS returns to HMRC, subcontractor verification's and resolve subcontract ledger tax issues
Develop control and reporting processes for all cash activities (bank & credit card reconciliation) ensuring a full visibility for the Group
Complete the month-end closing process, ensuring treasury ledger balances are accurately reconciled
Ensure compliance with HMRC self-billing regulations for both sales and sub-contract ledgers
Identify improvement and efficiency opportunities and engage proactively with relevant cross-functional projects and initiatives
Develop a credit control process from invoice through to cash allocation
Occasionally assist with Monthly Management Accounts
Provide analysis and expertise to non-financial colleagues
Liaison with external audit and assist with audit requests

Experience in finance and accounts, particularly within the construction industry
Proficiency with large accounting systems like SAP or Oracle
If you have the relevant skills and experience and are looking for an exciting new opportunity in a dynamic and fast-paced environment, we would love to hear from you.


  • Treasury Accountant

    2 weeks ago


    Three Rivers, Hertfordshire, United Kingdom Barclay Meade Full time

    Our client, operating in the construction sector, is currently seeking an experienced Treasury Accountant for a 6 month contract role in Harefield, Middlesex. Key Responsibilities: Manage short-term cash forecasting, payments, and bank accounts Report on short and medium-term cash outlooks, to manage progress against our Liquidity Strategy Forecast, review...


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