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Our client, operating in the construction sector, is currently seeking an experienced Treasury Accountant for a 6 month contract role in Harefield, Middlesex.
Key Responsibilities:- Manage short-term cash forecasting, payments, and bank accounts
- Report on short and medium-term cash outlooks, to manage progress against our Liquidity Strategy
- Forecast, review and control capital expenditure, providing insight into lease or buy decisions
- Prepare investment appraisal submissions for proposed capital expenditure
- Support the Group Treasurer in the management of cash investments
- Take an active role in the transition to a new bank
- Own and develop the control and reporting of hire purchase and lease processes
- Review, prepare and submit CIS returns to HMRC, subcontractor verification's and resolve subcontract ledger tax issues
- Own and develop compliance, control, and reporting of VAT
- Review preparation and submission of VAT returns to HMRC
- Develop control and reporting processes for all cash activities (bank & credit card reconciliation) ensuring a full visibility for the Group
- Complete the month-end closing process, ensuring treasury ledger balances are accurately reconciled
- Ensure compliance with HMRC self-billing regulations for both sales and sub-contract ledgers
- Review and prepare payments (BACs/CHAPs)
- Identify improvement and efficiency opportunities and engage proactively with relevant cross-functional projects and initiatives
- Develop a credit control process from invoice through to cash allocation
- Occasionally assist with Monthly Management Accounts
- Provide analysis and expertise to non-financial colleagues
- Liaison with external audit and assist with audit requests
- Experience in finance and accounts, particularly within the construction industry
- Proficiency with large accounting systems like SAP or Oracle
- Knowledge of CIS and VAT regulations
- Strong analytical and reporting skills
- Excellent communication and collaboration abilities
- Attention to detail and ability to work under tight deadlines
If you have the relevant skills and experience and are looking for an exciting new opportunity in a dynamic and fast-paced environment, we would love to hear from you. Apply now to join our client's dedicated team in Harefield, Middlesex.
