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:
1. Manage short-term cash forecasting, payments, and bank accounts
2. Report on short and medium-term cash outlooks, to manage progress against our Liquidity Strategy
3. Forecast, review and control capital expenditure, providing insight into lease or buy decisions
4. Prepare investment appraisal submissions for proposed capital expenditure
5. Support the Group Treasurer in the management of cash investments
6. Take an active role in the transition to a new bank
7. Own and develop the control and reporting of hire purchase and lease processes
8. Review, prepare and submit CIS returns to HMRC, subcontractor verification's and resolve subcontract ledger tax issues
9. Own and develop compliance, control, and reporting of VAT
10. Review preparation and submission of VAT returns to HMRC
11. Develop control and reporting processes for all cash activities (bank & credit card reconciliation) ensuring a full visibility for the Group
12. Complete the month-end closing process, ensuring treasury ledger balances are accurately reconciled
13. Ensure compliance with HMRC self-billing regulations for both sales and sub-contract ledgers
14. Review and prepare payments (BACs/CHAPs)
15. Identify improvement and efficien...