Job Description

• Provision of support on month end responsibilities
• Monthly reporting, project cost reviews and accounting
• Treasury - overseeing the maintenance of cash books to ensure they are up to date and reconciled with the bank positions on a weekly basis.
• Preparation of weekly cash flows for review
• Monthly cost reviews of projects with the project teams
• Sales and Debtors - ensuring accuracy, timeliness and completeness of sales invoicing, and tight credit control
• Purchases and Creditors - ensuring only valid purchase/sub-contract invoices are processed and paid in accordance with appropriate credit terms
• Assisting with quarterly and ad-hoc reports and weekly sales report
• Assisting with the reparation of accounts including pensions, payroll (outsourced), external auditors and funders

Required Knowledge, Skills, and Abilities

To be successful in this role the ideal candidate will need to be actively studying a professional qualification (ACCA/CIMA), be a strong communicator, with an attention to detail, the ability to multi-task and work within a changing developing working environment. You will ideally have some exposure of working within Construction, Building or Development related industries although this is not essential, you will be practical, enthusiastic and someone looking to join a fast-paced down to earth business. Good IT literacy is essential with intermediate Excel skills.