Treasury Accountant - Barclay Meade : Job Details

Our client, operating in the construction sector, is currently seeking an experienced Treasury Accountant for a 6 month contract role in Harefield, Middlesex.

• Manage short-term cash forecasting, payments, and bank accounts
• Report on short and medium-term cash outlooks, to manage progress against our Liquidity Strategy
• Forecast, review and control capital expenditure, providing insight into lease or buy decisions
• Prepare investment appraisal submissions for proposed capital expenditure
• Support the Group Treasurer in the management of cash investments
• Take an active role in the transition to a new bank
• Own and develop the control and reporting of hire purchase and lease processes
• Review, prepare and submit CIS returns to HMRC, subcontractor verification's and resolve subcontract ledger tax issues
• Own and develop compliance, control, and reporting of VAT
• Review preparation and submission of VAT returns to HMRC
• Develop control and reporting processes for all cash activities (bank & credit card reconciliation) ensuring a full visibility for the Group
• Complete the month-end closing process, ensuring treasury ledger balances are accurately reconciled
• Ensure compliance with HMRC self-billing regulations for both sales and sub-contract ledgers
• Review and prepare payments (BACs/CHAPs)
• Identify improvement and efficiency opportunities and engage proactively with relevant cross-functional projects and initiatives
• Develop a credit control process from invoice through to cash allocation
• Occasionally assist with Monthly Management Accounts
• Provide analysis and expertise to non-financial colleagues
• Liaison with external audit and assist with audit requests

• Experience in finance and accounts, particularly within the construction industry
• Proficiency with large accounting systems like SAP or Oracle
• Knowledge of CIS and VAT regulations
• Strong analytical and reporting skills
• Excellent communication and collaboration abilities
• Attention to detail and ability to work under tight deadlines

If you have the relevant skills and experience and are looking for an exciting new opportunity in a dynamic and fast-paced environment, we would love to hear from you. Apply now to join our client's dedicated team in Harefield, Middlesex.