Job Description
£55,000.00-£65,000.00 per year
Petersfield
Job Description:
Ideally with experience from within the Construction Industry
As Head of Finance you will be responsible for the financial management of 5 legal entities, reporting into the CEO offering strategic financial steer with the following responsibilities:
* Supervision and training of 2 junior finance staff
* Preparation of 13 weekly cashflow forecasts for 2 companies
* Coordinating the management of cash flow, including debtors and accounts payable.
* Preparing and publishing all monthly management accounts and forecasts.
* Planning annual budgets with the Directors.
* Monthly management review of projects and financial performance.· Creating reports (annual and monthly) which identifies results, trends and forecasts
* Creating reports (annual and monthly) identifying results, trends and forecasts.
* Oversee the vetting process for new suppliers and onboarding process.
* Ensuring all transactions and financial documentation are recorded, filed and reported properly.
* Making sure reporting is compliant with statutory law and financial regulations.
* Streamlining and improving financial processes and accounting systems.
* Managing and processing of the monthly payrolls and expense payments, and submission of returns including HMRC and pensions data.
* Management and reporting of CIS deductions and payments, ensuring legislation is followed relating to construction contracts.
* Completion and submission of Vat returns
* Liaising with external bodies, including accountants, banks, HMRC, CITB, & pension providers.
* First point of contact with the outsourced IT providers for day to day account management and procurement of IT.
* Assist CEO with the annual review of insurance policies.
The role is office based 5 days a week.