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FINANCE MANAGER (Could suit Management Accountant as well) (Construction Industry)

Job LocationCoventry
EducationNot Mentioned
Salary40,000 - 55,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

My client a very successful Construction/Manufacturing business based in Coventry is looking to recruit an experienced qualified or QBE Finance Manager or Management account wanting to step up into a Finance Manager role for a permanent career opportunity.

  • Managing all finance and accounting operations including month end account procedure as follows:
  • Managing Purchase and Sales ledger invoices cut off
  • Ensure intercompany invoices match on both sides
  • Production of month end general journals
  • Prepayments and Accruals
  • Fixed Assets depreciation
  • CIS deduction and reporting
  • Project Accounting reporting
  • Staff Hour allocation preparation & posting
  • Fitting and procurement budget files prepared for managers
  • VAT
  • As part of the Senior Management team perform a critical assessment of WIP at each month end and provide the financial summaries which accurately reflect the status of all ongoing contracts to completion
  • Perform balance sheet accounts reconciliation to keep accounts clean
  • Bank balances
  • Creditor and Debtor balances
  • Fixed Assets balance
  • Prepayment and Accruals breakdown
  • Fixed Assets balance / maintenance of register
  • PAYE / NI and VAT reconciliations
  • Preparing annual financial budget for review and report variances
  • Liaise with budget holders in setting annual overheads budget for every year
  • Monitor budget variances on monthly basis and report to the budget holders
  • Hold meetings to comment if material variances and to agree further actions
  • Monitoring daily cash movements and assisting with cashflow management and planning
  • Report daily bank balance and cash in
  • Monitor bank balances at both entities to reduce overdraft
  • Produce weekly cash flow forecast for 4 weeks ahead
Please dont hesitate to apply

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