Main Duties
- Monthly reconciliation of the retention & application debtors ledgers.
- Monthly CVR Reviews: Collating and monitoring costs for director’s review and preparing a report to management.
- GDC Review: Collating data from timesheets and CRM to enable monitoring of GDC work undertaken by engineers and creating individual engineer’s profit or loss for review by the directors.
- Create the monthly Riggers P&L.
- Prepare the monthly steel price review.
- Prepare a monthly timesheet report for technical.
- Review external engineering costs on a regular basis and prepare a report to directors.
- Maintain a monthly energy utility tracker for review by the health and safety department.
- Monitor clients on credit safe and report any potential issues.
- Help maintain the applications & debtors report for SAS, including the project cash recovery sheet.
- Review the WIP sheet on a monthly basis with SAS.
- Assist SAS with final account reviews.
- Assist the auditors as and when required.
- Any other ad-hoc reports as and when required.
- Other duties appropriate to the level of this role.