Treasury Accountant

4 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 and control capital expenditure, providing insight into lease or buy decisions 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 Own and develop the control and reporting of hire purchase and lease processes Review, prepare and submit CIS returns to HMRC, subcontractor verification's and resolve subcontract ledger tax issues Own and develop compliance, control, and reporting of VAT Review preparation and submission of VAT returns to HMRC 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 Review and prepare payments (BACs/CHAPs) 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 Job Requirements: Experience in finance and accounts, particularly within the construction industry Proficiency with large accounting systems like SAP or Oracle Knowledge of CIS and VAT regulations Strong analytical and reporting skills Excellent communication and collaboration abilities Attention to detail and ability to work under tight deadlines 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. Apply now to join our client's dedicated team in Harefield, Middlesex

  • Finance / Financial Accountant (Temporary)

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