Job Description

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

Job Requirements:

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