Details:
- Salary: £45,000 - 65,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Harrow Greater London
- Date: 2 weeks ago
Description:
Cash Flow Accountant - Construction Business
Salary: £45,000 - £65,000
Location: Harrow, Middlesex
About the company:
Based just outside London this specialist contractor is part of a wider group, working on construction projects across the UK. Current turnover is circa £200m per annum and is still growing year on year. Usual site packages range from £10m up to £50m each (with some going above this) and include a variety of landmark schemes in London and around the country.
This business has a close-knit senior management and the successful individual can expect to join a business that values every individual. As the business grows there is definitely room for progression, so those looking to continue to develop their career, can be sure there is no glass ceiling here.
This position is available immediately.
About the opportunity:
This is an opportunity to play an integral role within the accounts team at this dynamic and progressive business.
These are the duties as given to us by our client:
Banks:
* Post bank transactions synchronised in the system.
* Post currency accounts transactions (manual posting, not synchronised)
* Post invoice finance transactions (manual posting, not synchronised)
Cash Flow Forecast:
* Daily update of cash flow actuals and immediate forecast.
* Weekly cash flow forecast update to circulate.
* Weekly ID cash flow forecast update to circulate.
Credit Cards:
* Post credit card transactions (manual posting)
* Follow up invoices paid by credit card.
Accounts Payable:
* Upload purchase invoices to be posted.
* Check vendors statements against ledgers.
* Follow up pro-forma invoices.
* Prepare payment runs.
* Send vendors remittances.
* Vendors queries.
Accounts Receivable:
* Send monthly statements.
* Credit control.
* Customers queries.
* Raise customers invoices and applications.
Management Accounts:
* Monthly bank reconciliation & revaluation.
* Monthly credit card reconciliation
* Finance agreements: post monthly interest, monthly revaluation, monthly balance reconciliation
* Monthly Invoice Discounting reconciliation
* Other monthly schedules as required.
Ad hoc tasks as required.
About the benefits & rewards:
The base package for the right individual is negotiable, but we are estimating this to be circa £45,000 to £65,000 per annum depending on the level of your previous experience. Full benefits such as pension, travel allowance and bonuses will also be available. The company’s ambition is to bring an individual into the organisation that will become a valued member of the long-term team.
About the requirements:
Due to the nature of the role, I am looking to speak with individuals who have previous accountancy experience. Qualifications such as CIMA or ACCA may have been gained, but a minimum of 5 years accountancy experience is a must, as well as the ability to show previous roles where you have completed the explained tasks before. I am also ideally looking for someone who has worked for a similar construction business, but this is not a must, if good experience can be shown within a similar environment.
If you’re interested in finding out more, please apply to andrew @ cityscapeltd . com or call (phone number removed)