As Head of Finance you will be responsible for the financial management of 5 legal entities, reporting into the CEO offering strategic financial steer with the following responsibilities:

• Supervision and training of 2 junior finance staff
• Preparation of 13 weekly cashflow forecasts for 2 companies
• Coordinating the management of cash flow, including debtors and accounts payable.
• Preparing and publishing all monthly management accounts and forecasts.
• Planning annual budgets with the Directors.
• Monthly management review of projects and financial performance.· Creating reports (annual and monthly) which identifies results, trends and forecasts
• Creating reports (annual and monthly) identifying results, trends and forecasts.
• Oversee the vetting process for new suppliers and onboarding process.
• Ensuring all transactions and financial documentation are recorded, filed and reported properly.
• Making sure reporting is compliant with statutory law and financial regulations.
• Streamlining and improving financial processes and accounting systems.
• Managing and processing of the monthly payrolls and expense payments, and submission of returns including HMRC and pensions data.
• Management and reporting of CIS deductions and payments, ensuring legislation is followed relating to construction contracts.
• Completion and submission of Vat returns
• Liaising with external bodies, including accountants, banks, HMRC, CITB, & pension providers.
• First point of contact with the outsourced IT providers for day to day account management and procurement of IT.
• Assist CEO with the annual review of insurance policies.

The role is office based 5 days a week.

For a confidential conversation to discuss in more detail please submit your CV today !