Treasury Accountant - Barclay Meade : Job Details

Treasury Accountant

Barclay Meade

Job Location : Harefield, UK

Posted on : 22/10/2024 - Valid Till : 03/12/2024

Job Description :

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

Key Responsibilities:
  • 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
Job Requirements:
  • 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.

Salary : 300 - 400

Apply Now!

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