Financial Manager

1 day ago


Romford, Greater London, United Kingdom Design Haus Site Services Ltd Full time
Job Title: Finance Office Manager

Design Haus Site Services Ltd is a bespoke multi-discipline specialist contractor providing Building Services (MEP) and Facilities Management contractor. Covering commercial, education, health, leisure, and residential sectors, Design Haus offers a full MEP service from design to aftercare.

Job Description:

This is a full-time on-site role for a Finance Office Manager at Design Haus Site Services Ltd in London. The Finance Office Manager will be responsible for financial statements, analytical skills, finance, financial reporting, and accounting tasks on a day-to-day basis.

Responsibilities:

  • Financial responsibilities
  • Paying/issuing invoices
  • Bookkeeping
  • Preparing submissions - Good knowledge of CIS and other matters (including sending out CIS statements to all subcontractors)
  • Raising purchase orders
  • Maintaining financial records – Good working knowledge of Sage & Excel
  • Internal controls development
  • Regular Project cost reports to senior management
  • Reconciliation of all bank accounts including credit card statements
  • Preparation and submission of company payroll on a fortnightly and monthly basis.
  • Regular project cost reports to senior management and preparation of fortnightly subcontractor labour spreadsheets which will also need to be project costed on excel.
  • Preparation and submission of monthly VAT and reverse charge VAT
  • ⁠Submission of monthly EPS
  • ⁠Letting senior management know of any monthly PAYE/CIS liabilities
  • Managing and processing expenses
  • Ability to manage confidential information with discretion and diplomacy
  • Yearly Confirmation Statement submission to Companies House.
  • AAT part/fully qualified (desirable)
  • Office support
  • Stocktaking and managing office and site supplies
  • Onboarding new staff members
  • Document control
  • Organise travel and accommodation for staff as necessary
  • Maintaining IMS system
  • Reviewing supplier contracts
  • Office health and safety
  • Planning employee events/client events
  • Social media management
  • Point of contact for building/office management/landlords
  • General administrative support to senior management and the company including managingcompany office email and telephone and dealing with all correspondence
  • Communicating with subcontractors, suppliers and clients.
  • Adhoc assignments as required

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