- Manage daily cash book and perform bank reconciliations.
- Prepare weekly and monthly cost and revenue analysis reports.
- Engage in project accounting and understand concepts of revenue recognition.
- Utilise Business Intelligence Systems for report generation.
- Prepare monthly management accounts including P&L and Balance Sheet.
- Assist in the preparation of budgets and forecasts.
- Report on cash flow on a weekly and monthly basis.
- Manage Accounts Payable and Accounts Receivable, including credit control.
- Use advanced Excel skills to deliver bespoke reporting.
- Demonstrate proactivity in identifying new technological solutions and recommending process improvements.
- Develop and maintain standard operating procedures for key accounting processes and system walkthroughs.
- Handle the receipt and recording of invoices, ensuring timely and accurate processing.
- Manage payment runs, matching, and filing invoices and receipts.
- Reconcile business accounts to ensure payments reflect received goods and services.
- Address queries from suppliers, contractors, and internal departments regarding accounts payable or payments.
- Coordinate with various departments to gather business needs and determine key user requirements for an upcoming ERP implementation.
- Review and test innovative technology platforms, presenting recommendations to the management board.
- Proven experience in accounting, particularly in a systems accountant or similar role.
- Strong understanding of project accounting and revenue recognition.
- Proficient in using advanced Excel and Business Intelligence reporting tools.
- Experience with ERP systems implementation and management.
- Excellent analytical skills and attention to detail.
- Strong communication skills and the ability to work collaboratively across departments.
- Competitive salary and benefits package.
- Opportunity to work in a dynamic, fast-growing industry.
- Professional development and career advancement opportunities.
If you are ready to get excited about contributing to a growing business, apply today!