Monthly cash flow analysis and reconciliations ensuring accurate cash flow forecasting across the group produce quarterly revised interest payable and receivable forecasts for the group and its subsidiaries responsible for monitoring interest , derivative and principal payments and rollovers as well as cash balances and liquidity requirements for group subsidiaries. ensure consistency between interest dates and rates held internally with those calculations provided by the lenders monitor the group s loan financial covenant and financial information compliance responsible for collating and submitting all the quarterly management information to third party lenders. ensuring that we are always in compliance with the deadlines review treasury s cost centre ensuring all information is accurately recorded assist with the setup of any new company and its associated bank accounts , ensuring that the codes are set up in the correct places in the accounts take the lead in the preparation of the s p report supporting the director of treasury , co - ordinate meetings , travel arrangements , lunches and meeting rooms to ensure a successful presentation for our annual review provide external interest report to support nrosh submission maintain treasury s risk register and provide associated reports , ensuring that all deadlines are met in line with the risk compliance panel meetings produce statutory accounts for aster treasury plc

Assist the management accountant - consolidation with the production of management accounts. preparation of group overhead analysis and reporting , including budget holders reporting prepare intercompany recharges of group overhead costs vat , cis returns assist in the annual budget and financial plan preparation produce statutory accounts

Subcontractors ledger maintenance control , sub - contractors payments , cis returns , sub - contractors statements , accruals , reconciliation of outstanding retention amounts owing to sub - contractors

Payroll , accounts preparation , tax computations , bookkeeping , management accounts production

Accounts preparation , vat returns , book - keeping purchase ledger clark , ventilate ltd