The Client:
An established and leading Engineering & Construction business based in Cheshire.
The Opportunity:
For this Accounts & Business Support Manager position, you will take responsibility for the day-to-day financial processes, to ensure that the company is compliant with industry and accounting standards and provide a business support function to the wider business.
Some of the key responsibilities for this successful person would be but no limited to:
Accounting
* Sales and purchase invoicing with regular bank reconciliation
* Credit chasing and regular liaison with clients
* Sub-contractor organisation and payment review
* Negotiate and manage annual contract renewal terms
* Supplier organisation and payment reports
* Quarterly VAT reports and submission
* Payroll processing incl. end of year and P60’s
* Compile reports and information for external accountants/management team at year-end
Financial Reporting
* Complete weekly sales and supplier payment reports, cash-flow spreadsheets, management accounts (P&L), monthly Key Performance Indicator (KPI) and sales forecast reports
* Compile any other weekly and monthly reports to senior management.
* Update monitoring spreadsheets
General
* Staff meeting organisation and follow up.
* Business support to keep the office functioning (ensure events in the diary take place (car MOTs, road tax etc), purchasing stationery, stamps, premises expenses
* Keep company policy & ...