Senior Finance Manager, Project/Construction, Warwickshire

Senior Finance Manager, Project/Construction, Warwickshire

Posted 2 weeks ago by Michael Page

£70,000 Per year
Undetermined
Undetermined
Coleshill
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  • Change to join an expanding business.
  • A senior role working closely with senior leaders across the business.

About Our Client

Our client is a leading organisation within the Project/Construction sector. With a substantial workforce, this company is well-established and operates across the globe. Specialising in asset protection, they consistently deliver high-quality services and innovative solutions to their clients.

Job Description

  • Preparing management accounts, reports, budgets, commentaries, and financial statements.
  • Record financial transactions for project, department, company
  • Monitoring and forecasting of cashflow to support the wider group cashflow management and treasury requirements
  • Preparation of supplier and contractor payment runs, ensuring matching to GRNs and purchase orders.
  • Management of Credit Controller and support with escalation of collection of overdue debts
  • Prepare financial statements for internal and external use
  • Undertaking financial administration and internal audits
  • Support the wider group team where required
  • Developing and managing financial systems/policies
  • Reconcile spending with budget
  • Analyse financial performance and forecast
  • Annual Budgeting