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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