Job Description

Duties and responsibilities:

• To prepare weekly and monthly management/project reports and accounts
• Balance sheet reconciliations
• Budgeting, forecasting and cash flow management
• VAT returns
• Financial analysis and reporting
• Assist with year end accounts and liaise with auditors
• To assist in the preparation of budgets and forecasts on projects
• Assist with the preparation of monthly management pack and all associated schedules.
• Assist in preparation of year-end audit schedules and liaise with auditors in relevant areas such as inventory.
• Cash flow forecasting and reporting on a weekly/monthly basis
• Cash and Credit control
• Assist with process improvements and system upgrades
• Managing a small team and reporting to the Directors
• Ad-hoc tasks as required

Required Knowledge, Skills, and Abilities

Qualified ACCA/CIMA (preferably) Proven experience in the preparation of management accounts Knowledge of Xero an advantage Proficient in Microsoft Excel Experience of working within property sector (advantage) Excellent attention to detail Ability to set and work to tight deadlines and meet project deadlines whist maintaining high quality standards Confident and self-motivated Excellent interpersonal skills