Job Description

The role will be the first in the UK to help manage the vast portfolio and be required to carry out occasional site visits as well as work on the analysis for additional investments as the business grows.

• Undertake bookkeeping, and inputting data, for a variety of companies
• Reconcile intercompany transactions
• Bookkeeping to final TB. This would involve understanding the year-end process, and entering opening, and closing balances for the adjusted trial balance.
• Able to calculate and post accruals and prepayments, depreciation, and other year-end journals.
• Understanding of partnerships
• Maintain a full and accurate audit trail by filing and referencing documents in a timely manner.
• Adhere to accounting standards
• Meet deadlines and time budgets
• Complete VAT returns
• Processing payments and reconciling creditors
• Liaising with letting agencies and managing agents to obtain income and expenditure

We are looking for a partly qualified accountant with 3+ year’s experience working in an accounts practice or similar bookkeeping role who is looking to manage a portfolio of properties and is able to do so remotely.

Required Knowledge, Skills, and Abilities