Job Description
Accountant
Founded in 7, we have a proud reputation for being one of the industry’s best, undertaking both large and small-scale finishing projects, interior fit outs, construction works and refurbishments.
Duties will include
Assisting junior with day-to-day tasks where needed
Monthly management of credit card accounts
Monthly bank reconciliations on Sage
Cross checking agreed supplier statements with cashflow balances
Updating cashflow for current supplier balances & notifying finance manager of any urgent money due
Updating cashflow for current customer balances & predicted invoices/applications
Chasing money in from customers
Weekly monitoring of current projects and when invoices can be raised
Weekly check of subcontractor wages sheet prior to processing
Weekly payment to subcontractors
Weekly payments to suppliers
Assisting QS with raising customer invoices on completion of works
Management of curr...