Management Accountant

We are currently partnering with a leading construction company, who are recruiting for a Management Accountant to join their growing team on a permanent basis.

This is a full-time position with a salary bank of £50,000 - £65,000 (subject to experience) and the start date is subject to notice. This role will require commuting to their office in Prescott five days per week.

The ideal candidate will be fully qualified and looking for a position in which they can modernise and strengthen the company’s finance function, essentially acting as the number one in finance.

Duties will include (but are not limited to):

• Preparing monthly management accounts, including P&L, balance sheet and cash flows, and high-quality reporting of contract performance to the Board
• Performing ad hoc financial analysis for senior stakeholders and the Board to support commercial decision-making
• Managing day-to-day cash flow and working capital cycle, particularly focussing on conversion of accrued income into billings and cash and management of credit control processes
• Maintaining a weekly 13-week rolling cash forecast
• Managing reporting of VAT and payroll returns
• Leading the annual budgeting process and periodic re-forecast as the financial year progresses, working closely with the ...