Job Description

The role provides support to entity accountants within the in-house finance team.

Prepare bank and other key account reconciliations for multiple entities in support of the management accounts process

• Prepare UK VAT returns (monthly / quarterly) for multiple entities
• Prepare Luxembourg VAT returns (monthly / quarterly) for multiple entities
• Prepare bi-monthly treasury report, including liaison with outsourced service providers
• Co-ordination of banking administration for onshore and offshore bank accounts
• Calculation of monthly recharges between Group entities
• Upload of managing agent reports for various Group properties into the ledger
• Prepare analysis to support the preparation of management accounts, budgets and forecasts
• Prepare management accounts of less active Group entities
• Reconciliation of intercompany balances
• Provide information and support to the auditors
• Maintain hard and soft copies archives of all relevant information
• Other ad hoc duties as required

Required Knowledge, Skills, and Abilities

1. Part qualified accountant 2. Self-starter, ability to work autonomously and prioritise, with light touch guidance 3. Analytical skills, attention to detail and capacity to self-review and identify risks 4. Sage Line 200 / Microsoft Excel experience 5. Well organised 6. Ability to manage workload and prioritise work 7. Team player with a positive attitude