Finance Manager

4 weeks ago


Sutton, United Kingdom Kenneth Brian Associates Limited Full time

KEY TASKS:

- Full Sales Ledger management
- Preparation of all monthly financial reports, including cash flow forecast and revenue reconciliation
- Review and approve daily and weekly supply chain payments and reporting
- Managing supplier payment communication
- Prepare quarterly VAT returns
- Work with project managers ensuring proper compliance with accounting procedures including reviewing and analysing job cost estimates and reports monthly / as required.
- Raise invoices and credit notes
- Record BACS receipts
- Reconcile client accounts
- Review and submission of monthly CIS returns
- Resolve any issues identified with supplier and client accounts
- Perform financial credit checks on subcontractors
- Setting up new projects and investigating the project variances
- Prepare special reports by collecting, analysing and summarising information and trends

STRATEGIC INITIATIVE RESPONSIBILITIES:

- Creating as well as improving new accounting/operations procedures to prepare and manage rapidly growing entity and the evolving business structure.
- Develop and maintain relationships with key partners including banks, title companies, etc. that will support and grow the business
- Providing strategic advice and guidance on future group investment plans

ESSENTIAL:

- Experience in job cost accounting and financial reporting
- 2 years minimum experience in Construction Management or General Contracting or Subcontractor industry experience


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