Job Description

This dynamic, well established entrepreneurial business with a significant business portfolio including a Property Management / Investment company, is looking to recruit an experienced part qualified (or studying) Management Accountant with property exposure to look after all the financial issues within the property business. Reporting to the Group FD and Head of Property, this is an excellent career development opportunity. Key duties will include:

• Preparation of management accounts with commentaries for the operating companies in the business
• P&L analysis, legal and professional costs, and ad hoc expense analysis
• Preparation of year end consolidation including adjustments
• Liaising with the auditors at year end, ensuring sign off to timetable
• Support finance team with ad hoc queries and reporting
• Accounts up to trial balance.
• Double Entry Bookkeeping
• Banking and posting payments to various tenants/landlords’ accounts
• Logging all BACS payments to tenants/landlords’ accounts
• Ensuring monies are received from a number of tenants,
• Processing receipts to tenant ledgers
• Raising tenant demands, reconciling all agents ledger on a monthly basis, reconciling general ledger,
• Intercompany reconciliations
• Prepare balance sheet reconciliations
• Journals, accruals and prepayments
• Preparing ground rent and service charge invoices for all of the units
• Month end financial reporting
• Reviewing month-end reviews including VAT, bank reconciliations and management reports
• Setting up new property and tenant information on the system
• Set-up new clients & properties on property management system and general ledger

The company offers a great working environment and the opportunity to build a career within an interesting company

Required Knowledge, Skills, and Abilities

This is a fantastic opportunity for a part qualified (or studying) Management Accountant with strong reporting skills and some property exposure to grow within the company. There is a real possibility that the successful candidate can play a significant role in the group finance function in years to come