Job Description

This is an interim role for 3-4 months working for a highly successful and longstanding construction business who have fantastic, newly refurbished offices based in Leeds!

The role will be a direct number 2 to the Finance Director.

It will take responsibility for the maintaining the balance sheet, reviewing controls, project work and assisting with the audit.

The key duties of this role will include:

• Daily banking control and report covering multiple sterling and foreign currency bank accounts
• Authorisation of Bills of Exchange
• Payment control for purchase ledger and trade payments
• Forecast and purchase of USD requirement
• Short term cash flow forecasting, monitor facilities and ensure within limits
• Invoice financing facility monitoring and reconciliations
• Monitoring customer rebates, incl. preparing/checking settlements via various means
• Identify and adjust for accruals and prepayments
• Maintain the fixed asset register
• Reconciliation of control accounts
• Reconciliation of intercompany balances
• Preparation and posting of journal adjustments
• Responsible for petty cash, including month end summary and reconciliation
• Month-end reconciliations and ledger close off for all ledgers (sales, purchase, nominal)
• Preparation, review and analysis of monthly management accounts, forecasts and budgets
• Coordinating and assisting with annual statutory audit
• Oversea the purchase ledger department and providing guidance to broader finance team
• Involvement in establishing new systems and processes, and improvements to financial reporting, to facilitate the planned growth of the group
• Preparation and submission of VAT returns for 3 companies

• Part or fully qualified ACCA/ACA/CIMA - Essential
• Have a minimum of 12 months experience in a relevant role in either practice or industry - Essential
• Have the ability to work effectively and thrive within a fast paced working environment - Essential

• On site parking
• Newly refurbished, modern offices that are easily accessible from Leeds, Wakefield and Bradford

Axon Moore