A large construction company are seeking an Accountant for a years maternity cover contract to join their team in Newcastle upon Tyne.Responsibilities: Production of UK GAAP/IFRS monthly management accounts and commentary thereon (including variance analysis) to concession deadlines;Preparation of statutory accounts and acting as first point of contact with auditors;Preparation of annual budgets and periodic updates to support 6-monthly updates for lenders;Liaison with lenders in respect of loan agreement financial administration;Liaison with internal audit function and resolution of issues identified;In conjunction with the Finance Manager, maintenance of the Finance Policies and Procedures Manuals;Producing cash flow forecasts, managing treasury deposits and controlling company bank balances;Liaison with Finance Manager to determine technical accounting calculations as required (e.g. IFRIC 12 and FRS 5 for PFI and similar concession arrangements);Making payments to subcontractors and lenders to contractual timescales;Ownership of all General Ledger accounts to ensure that invoices, payments, receipts and month-end journals are processed accurately and with required authorizations;Ensuring that the concessions' financial transactions are carried out in accordance with its contracts and accounting policies and standards and that reliable accounting records are maintained;Production of Balance Sheet account reconciliations;Preparation of Corporation Tax quarterly payment calculations and provision of information to tax advisers relating to annual computations and returns;Any other additional duties such as the Head of Finance, Finance Manager or Concession management team may reasonably require;The role is to oversee a number of contruction projects including 2 large healthcare builds. The worker will also have to provide information to the General Manager on the projects and potentially to the Head of Concession Finance.They are seeking:Educated to degree or equivalent standard;Qualified accountant ideally, part qualified may be considered if relevant experience;PFI experience preferable but not essential;Familiarity with SUN Accounts software preferable.This is for 1 years maternity cover, 35 hours per week Monday - Friday. The client is seeking a quaified accountant, ideally with construction experience. Randstad CPE values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application.Candidates must be eligible to live and work in the UK.For the purposes of the Conduct Regulations 2003, when advertising permanent vacancies we are acting as an Employment Agency, and when advertising temporary/contract vacancies we are acting as an Employment Business.
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