Balance sheet is reconciled every month and is a fair reflection of the assets and liabilities
Prepare Management Accounts
Provide month-end packs and business forecasting to assist with management decision making
Ensure timely production of annual budgets and business plans for the entities
Producing monthly management accounts with variance analysis
Produce business forecast as applicable
Prepare weekly cash forecast highlighting any issues that are apparent
Prepare audit schedules for External Auditors. Deal with all auditor queries for the allocated entities as required
Expected to work as a business partner with all functions and divisions as appropriate and liaise with key functional individuals to ensure up to date operational information is captured in the management accounts.
Liaise with other functional managers to reflect the latest business changes impacting finance
Work closely with financial processing team to ensure bookkeeping is accurate and timely
Manage, train and mentor Assistant Management Accountants and Accounts Assistants as applicable
Review the work done by Junior Accountants with a view of improving processes and enhance efficiency
Required Knowledge, Skills, and Abilities
Financial Accounting
Management Accounts
Qualified CIMA or ACCA or ACA
Experience in construction industry is advantageous
Proficient in Microsoft office products such as Excel and Word
Balance Sheet knowledge is a pre-requisite
Strong Communication skills
Good interpersonal skills and Demonstrable Initiative