??Live Role: Accounts Manager - (Construction)??Company: c.£15mil Turnover, High-End Construction Projects??Location: Tottenham Court Road - (Office Based Role)??Salary: c.(£55,000 - £60,000)??Previous Placements In The Business ? (Excellent Feedback)
Duties:
- Process weekly payroll with accuracy and manage subcontractor payments.
- Submit payroll records and returns
- Manage accounts payable, ensuring supplier payments are processed efficiently and approved appropriately.
- Oversee credit control activities
- Monitor and manage cash flow
- Perform reconciliations for bank accounts and facilitate transfers between accounts
- Prepare comprehensive monthly management accounts
- Coordinate with external auditors by preparing and providing required financial information for annual audits.
- Bookkeeping tasks, including managing prepayments and accruals.
- Prepare and file tax-related returns
- Collaborate with the surveying team on monthly CVR reporting.
- Develop and maintain budgets business needs