Head of Finance Petersfield c£60k 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. For a confidential conversation to discuss in more detail please submit your CV today !