Senior Finance Lead

3 weeks ago


Hull, Kingston upon Hull, United Kingdom Aquilo Recruitment Ltd Full time
Position Overview

Aquilo Recruitment Ltd is collaborating with a prominent player in the construction sector, offering a remarkable opportunity for a finance professional to join a dynamic team. This role provides flexibility with hybrid working arrangements and is ideal for candidates seeking to advance their careers within a thriving organization.

Key Responsibilities

The successful applicant will be expected to:

  • Oversee the preparation, review, and analysis of monthly management accounts.
  • Ensure accurate reporting of commercial monthly CVR within management accounts.
  • Conduct reporting and analysis of management accounts against budgets and reforecasts.
  • Complete all supporting schedules and reconciliations on a monthly basis.
  • Drive enhancements in management information and reporting, collaborating closely with the Group Finance Team and Commercial Departments.
  • Prepare and develop essential management information for the organization, including overhead reporting, KPIs, and dashboard reporting.
  • Support the Group Finance Team in ensuring timely and accurate processing of all transactions.
  • Maintain the general ledger, ensuring accurate prepayments and accruals, and complete monthly reconciliations.
  • Manage all costs, including payroll and overheads, ensuring expenses align with company policies.
  • Oversee daily cash flow management and work with business and commercial departments to optimize working capital management.
  • Maintain up-to-date cash flow forecasts in collaboration with the supply chain team.
  • Prepare annual reports and accounts while managing the audit process.
  • Assist in managing external advisors, including auditors and tax consultants.
  • Ensure compliance with regulatory requirements related to the company's financial affairs.
  • Assist with tax compliance and the annual renewal of insurances, including liaising with brokers and managing claims.
  • Develop and monitor the overhead budget, including re-forecasts and performance commentary.
  • Lead the finance team by delegating tasks, training, setting targets, and managing performance.

Additional responsibilities may arise to ensure the efficient operation of the finance department.


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