£45000 - £55000 Per year
Accountant
Permanent,Full-time
Job Description
- Preparation and review of management accounts including consolidations
- Posting journals and preparation of detailed ledger schedules
- Calculating accruals, lease incentives and prepayments
- Posting managing agent rent and service charge statements
- Balance sheet reconciliations and variance analysis of accounts
- Preparation of UK VAT returns reconciled to the general ledger
- Where required, preparation and submission of CIS returns
- Review payment run processing when necessary
- Assist with statutory accounts preparation and the year-end audit process
- Assist with the preparation of loan compliance calculations and certificates
- Assisting with any ad hoc client information requests
Required Knowledge, Skills, and Abilities
- You will be responsible for the above for your assigned clients so will need to have the ability to sit back and review your work for completeness and accuracy ensuring that the accounts are in line with expectations.
Reference no: 109541