Managing month end close of real estate and development entities, ensuring SAP accurately reflects the business operations and transactions
Preparation of month management accounts including commentaries
General accounting task include: Review, manage, post and/or prepare deferred and accrued revenue, cost accruals, bank reconciliations, intercompany reconciliations, recharges calculations, payment schedules, borrowing schedules, balance sheet reconciliations and journal postings
Real Estate Specific tasks include monitor and reconcile all service charge funds and all external managing agent statements
Development specific tasks include review and ensure development projects costs are accurately recorded and review of development recharges ensuring management fee margin maintained
Liaise with various internal and external stakeholder e.g. managing agents, property/asset managers, development teams, operational heads
Manage, motivate and guide Property Management Accounting teams
Manage commercial property arrears reporting
Managed tax queries e.g. VAT & CIS
Review and challenge purchase requisitions raised by the business
Review tenancy schedules and leases
Provide working papers for audit purposes and support audit queries
Required Knowledge, Skills, and Abilities
Fully Qualified Accountant ACA/ACCA/CIMA or equivalent 3-5 years post qualified experience in a relevant job role Strong property/real estate accounting experience Strong knowledge of service charge accounting and lease accounting Experience heavily focused on management accounts ERP software experience: SAP B1 or TM1 preferable Project and people management, must have some managerial experience Strong communication skills both verbal and written and solutions-orientated