Finance Manager - Construction Company

Jordi Construct Pty Ltd; Sydney; On-site; AUD 120,000 - 150,000; Full time

Job summary

Jordi Construct Pty Ltd is seeking a Finance Manager to oversee the day-to-day finance function in a busy construction environment. The role is hands-on and focuses on cash flow, reporting, and financial obligations to ensure smooth operations across projects.

You will work directly with directors and project teams, maintaining accurate records and delivering timely monthly reporting and compliance information.

Qualifications

• Experience in finance management or senior accounting.
• 4+ years preferred in construction or project-based business.
• Ability to deliver accurate reports to directors.
• Strong cash flow forecasting and month-end reporting skills.

Responsibilities

• Manage accounts payable and receivable, creditor and debtor records, payments and bank reconciliations.
• Process payroll, superannuation and payroll tax, and reconcile leave balances and provisions.
• Coordinate subcontractor and project securities, including bank guarantees and surety bonds.
• Maintain cash flow forecasts, overhead budgets and project finance records.
• Complete month-end journals, reconciliations and Jobpac close processes.
• Prepare monthly management reports and BAS/IAS information for lodgement.
• Coordinate insurance renewals and workers' compensation declarations.
• Manage end-of-year payroll activities and Jobpac rollover with external accountant.

Skills

Cash flow forecasting

Financial reporting

Payroll management

Accounts payable/receivable

Bank reconciliations

Multi-project oversight

Directors liaison

Record keeping

Tools

Jobpac

Job description

Finance Manager to oversee the day-to-day finance function and provide clear financial reporting to our directors. This is a hands‑on role suited to someone who can manage the detail of a busy construction business while keeping cash flow, reporting and financial obligations on track.

Key responsibilities

• Manage accounts payable and receivable, creditor and debtor records, payments and bank reconciliations
• Process payroll, superannuation and payroll tax, and reconcile leave balances and provisions
• Coordinate subcontractor and project securities, including bank guarantees, surety bonds and return dates
• Maintain cash flow forecasts, overhead budgets and project finance records
• Complete month-end journals, reconciliations and the Jobpac close process, including work in progress and unearned revenue
• Prepare monthly management reports and BAS/IAS information for lodgement by external accountant
• Coordinate insurance renewals, workers compensation declarations and financial reporting for licensing
• Manage end-of-financial-year payroll, Single Touch Payroll finalisation, TPAR and the Jobpac rollover, working with external accountant on annual requirements

About you

• Experience in a finance management or senior accounting role, ideally in construction or a project-based business
• Strong working knowledge of payroll, reconciliations, cash flow forecasting and month-end reporting
• The ability to manage competing deadlines and maintain accurate records across multiple projects
• Confidence working directly with directors, project teams, brokers and external accountants