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Our client is a well respected business operating within the Construction Industry with its head office ideally situated in the centre of Manchester.
This is a great opportunity for an accountant with construction sector experience to be mentored by an experienced part time CFO and to develop into the Financial Director role.
Duties;
* Provide a set of monthly management accounts, actuals and forecast. This should include a detailed profit loss, balance sheet analysis and cash flow for each site and the Group as a whole.
* Investigate and explain variances in the management account compared to forecast.
* Manage the Groups treasury function, including reconciliation of bank statements, processing ad hoc and bacs payments and receipts.
* Perform monthly balance sheet reconciliations.
* Responsibility for preparation and submission of HMRC returns (VAT, PAYE, CIS,) and any relevant queries arising.
* Weekly KPI reporting - including sales performance and short-term cash flow.
* Manage annual audit and preparation statutory returns.
* Develop and improve systems to support operational efficiency across the organisation.
Previous experience gained operating within the Construction / House Building Sector is highly desirable and this is an excellent Financial Director designate role within a fast paced owner managed construction group.
