* Day to day management of a team of differing levels of experience to ensure service excellence is delivered at all times to our internal and external clients.
* To support the client accounting team with closure of year ends.
* To support the client accounting team with preparing and cleansing cash reconciliations.
* ensure delivery of all client financial reporting in accordance with agreed SLA. This includes income and expenditure management, VAT management, recharge management, rental transfers and client funding management.
* To discuss and present financial information to clients and to propose and develop alternative reporting options if required.
* Review all client reporting prepared by the client accounting team before delivery to the client. Ensuring appropriate balance checks, reconciliations and adherence to reporting SLA 's are met.
* Manage and close all service charge year ends in accordance with the 4-month RICS guidelines.
* To manage service charge, non-recoverable and direct recoverable cash flow and to support other team members with this task.
* Responsible for budget monitoring of own portfolio and that of the team and report exceptions.
* To ensure that all work within the team is carried out in accordance with the departmental procedures and that those procedures are maintained and reviewed annually by the team.
* Liaise with credit control as required to support recovery of all charges.
* Liaise with accounts payable on all issues they may have with the portfolio.
* Review of all bank account reconciliations for the portfolio and ensure that the reconciling items are dealt with correctly on a monthly basis.
This is an excellent opportunity for any experienced Management Accountant looking to step into a Finance Manager role, within a business that is robust and growing despite market conditions.
Reference no: 19616
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