Job Description

Experience of working with a similar role would be beneficial as knowledge of liaise with the GLA and HCA is advantageous.

Maintenance of accurate data on the Group’s Housing Fixed Asset Register, including Asset, Grant and Depreciation transactions in accordance with FRS 102, SORP 2018 and Accounting Policies.

• Update the Fixed Asset Register with reinvestment repairs spend activity
• Maintenance of investment property ledger and accounting in accordance with SORP and FRS 102.
• Maintenance SHG ledger, RCGF and DPF quarterly and annual returns.
• Impairment review of completed properties
• Reporting on Asset Disposals
• Month end routine and producing management information, insight and financial support within your business area.
• Facilitate the annual budget & 5-year planning processes for designate area.
• Balance Sheet reconciliation.
• Prepare lead schedules for interim and Final audit and liaise with auditors.

Required Knowledge, Skills, and Abilities