- Sales and purchase invoicing with regular bank reconciliation
- Sub-contractor organisation and payment review
- Negotiate and manage annual contract renewal terms
- Payroll processing incl. Year-end audit compiling reports and information for external accountants and the management team
- Complete weekly sales and supplier payment reports, cash-flow spreadsheets, management accounts (P&L), monthly Key Performance Indicator (KPI) and sales forecast reports
- Compile any other weekly and monthly reports to senior management.
- Business support to keep the office functioning (ensure events in the diary take place (car MOTs, road tax etc), purchasing stationery, stamps, premises expenses
- Keep company policy & risk assessment documentation up-to-date and in same format
- Oversee the purchase of Personal Protective Equipment (PPE) and company gifts for clients.
- Knowledge of bookkeeping
- Knowledge of Xero would be nice
- Good working knowledge of Microsoft Excel is important
- Ability to productively work alone.
- Discretion with financial/sensitive information.
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Senior Business Support Manager - Frodsham, Cheshire, United Kingdom - Connectment
Description
Our client is a market leading Construction company based in Cheshire.
For this Accounts & Business Support Manager position, you will assist in the financial process and be responsible for the accounts department.
Although there are no direct reports, rather a dotted line into working with the survey team and Directors. Your will ensure the company is compliant with ISO and construction certifications. Offering a Business Support function to the Management team.
Accounting and Financial Reporting