Our client currently has an opening for an experienced and proactive Accounts Receivable and Cash Flow Manager within a fast-growing company. This forward-thinking individual will bring their experience, skills and knowledge to manage and report real-time data on a large number of construction projects, enhance company level cash flow management, maximise revenue as well as contribute to process improvements. The role is imperative to the smooth running and continuing growth of the business.
This is a unique and exciting opportunity to be part of a tight-knit and supportive team while making impact and adding value to a growing business. In terms of career progression, this role is likely to develop over time to meet the increasing growth demands of the business and industry.
The individual will work within the small but fast-paced Finance Team, reporting to the Finance Manager (and Operations Director). You will work closely with Accounts Payable and all members of the team (including the Senior Team, Contracts Manager, Quantity Surveyor). The role will also involve contact with clients, their Finance teams, Quantity Surveyors, Commercial Managers, as well as our external Accountant, and our on-site sub-contractors.
Responsibilities of the job
Accounts Receivable
1. Responsible for ensuring the weekly cash needs (outgoings) are met (wages/salaries, bills and suppliers, sub-contractors, direct debits, overheads and ...