Purpose of the Role

 

To support the Infrastructure division in all financial activities and to provide effective business partnering to commercial and operational stakeholders.

Person Specification

 

Qualified accountant (CIMA, ACCA, ACA) The role requires top class attention to detail and the ability to deliver to deadline   A clear and adaptable communicator Intermediate excel and Microsoft office skills Able to prioritise own workload to meet business needs Key Responsibilities

 

Support the contract finance manager in completion of month end processes Production of daily, weekly or monthly reporting including cash flow forecasting Review of costs and creation of reallocation journals Reconciliation and clearance of contract balance sheet and cover accounts Business partner to the commercial team, accounts payable and purchase ledger teams Maintain and review system access to JD Edwards tools Daily review of integrity reports and correction of errors within ledgers Assist the finance manager in the production of annual forecasts Review and validation of subcontract payment runs Monitor and reconcile contract cash flows and post cash to the general ledger Perform supplier statement reconciliations and monitor aged purchase ledger Assist with purchase ledger and subcontract matching when volumes are high Clearance of internal, external and client audit queries Perform ad hoc duties as required by the SRSA Finance Managers What We Offer

 

Competitive Salary  26 days Annual Leave  Industry leading Life Assurance  Healthcare Cash Plan  Wellbeing Employee Assistant Programme  Pension Scheme  Eye Care Vouchers  Long Service Award  Season Ticket Loan  Occupational Health Service