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Accounts and finance administrator

Rochester
Permanent
The CDR Collective
Finance administrator
Posted: 17h ago
Offer description

Accounts and Finance Administrator

Medway

On-site - 8am - 4.30pm

£35000 - £42000

23 days leave (3 of which saved for Christmas period)

I am partnered with a successful growing Civil Engineering and Construction company delivering major projects across the UK, with project values of £3 to £14 million.

On their behalf, I am looking for an organised and detail-focused Finance Administrator to join their Medway based team and support the day-to-day finance operations within a busy construction environment.

Key Responsibilities of the Finance Administrator

1. Responsibility for expenditure and money in, money out for the business and upwards of 10 projects at one time.
2. Create new project and client records
3. Maintaining accurate financial records and documentation for each project.
4. Monitoring project-related costs and expenditure and creating weekly reports
5. Account reconciliation on Xero to ensure the ledger stands correct and queries are resolved monthly
6. Manage the cashbook and record daily payments in/ out and post transactions
7. Forecasting and reporting and presenting reports to MD
8. Liaising with suppliers, subcontractors, and internal project teams
9. Reconciling supplier statements and bank accounts
10. Assisting with VAT returns and finance reporting
11. Check the accuracy of cost codes
12. Supporting month-...

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