This newly created Management Accountant role responsible for the Irish entity of the business:
Preparing monthly management accounts and reporting on the company's performance against the budget within agreed deadlines
Assisting in the creation of monthly margin analyses, offering detailed commentary and insights at both project and company levels
Preparing monthly balance sheet reconciliations and analysing overheads
Managing working capital, including the preparation of weekly reports
Producing monthly and weekly cash forecasts, conducting regular bank reconciliations, and processing payment runs
Preparing monthly supplier statement reconciliations
Overseeing the purchase and sub-contractor ledgers, including preparing weekly payment runs
Processing sub-contractor and supplier invoices, ensuring adherence to the company's approval procedures at all times
Maintaining a strong control environment, particularly concerning costs, ensuring accurate recording at the individual project level
Preparing VAT returns and ensuring compliance with other taxes
Supervising the sales ledger and credit control activities