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My client is a specialist RC/Groundworks sub contractor based in Hertfordshire.

They have doubled turnover in the last 12 months and due to this they are restructuring certain parts of the business so the FC/Management Accountant will be a crucial part of this to ensure the business is operating in a commercially viable way.

Key tasks will be as follows:

* Produce ‘Cash’ and ‘Cost’ flow forecasts and accurately manage the company bank position.

* Reconcile bank statements.

* Manage HMRC in recovery and payment of VAT.

* Produce Monthly Overhead Statements and reconcile with annual Overheads Budget.

* Produce monthly Management Accounts.

* Tax Planning in both R&D tax recovery and Corporation Tax

* Year End Audit Support and Preparation of Accounts

* Management of Company Credit Rating and level of Credit with Suppliers.

* Prepare Monthly Retention report.

* Support the Head of Accounts (and HR) in all Financial matters.

* Understand and operate the company accounting system (Integrity Evolution)