An exciting opportunity has arisen for a diligent finance professional looking to continue their career within a FTSE listed construction business with a track record of delivering high profile infrastructure projects.
This is a critical role within the R2R function that involves collecting, processing, validating and presenting accurate financial data. Whilst also providing strategic, financial and operational feedback on the performance of the company to senior management.
The role will have responsibility for the management of the bank account ledgers for the main group companies, oversight of all Bank & cash ledgers and reporting.
As part of the R2R team, the role will also include preparation of the reconciliations for balance sheet accounts and resolving related queries and issues.
The role includes exposure to project teams and the treasury function, providing an excellent opportunity for a varied role with regular challenges. It provides the ability to work with a wide variety of teams from different functional backgrounds and the opportunity for continuous improvement.
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Within the team you will be a source of subject matter expertise relating to the bank and cash and provide support to the Finance Manager - O2C in a broader range of record to report controls.
You will continue to provide bank and cash information to a broad range of business unit owners supporting them to ensure timely collection of amounts owed, identifying and resolving issues arising to ensure the bank and cash ledger remains an accurate reflection of the business position.
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