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Posted 22 July, 2026
Job Description
The Role
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\n - Monthly Management Accounts
\n - Forecasts each month to include Balance Sheet, P&L and cashflow. We have a model for this.
\n - GP analysis by site.
\n - Direct costs reconciliation
\n - WIP schedule
\n - Preparation of file for the year end audit.
\n - Maintenance of private investor loan schedule
\n - Management of company finance agreements, HP agreements.
\n - Reconciliation of ledgers
\n - Analytical review of accounts
\n - Maintenance of credit scores for our business and main suppliers
\n - Preparation of board pack information
\n - KPI reporting
\n - CVR analysis with the commercial team
\n - Plant & Asset registers maintenance
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