Job Description

Principle Responsibilities

• Maintain company confidentiality at all times
• Prepare monthly management reporting for property investment companies
• Day-to-day cashflow management for all companies including cashbooks & FX requirements
• Maintain Mura spreadsheet showing all movement & interest calculation
• Reconcile balances/interest with affiliate companies
• Preparation of monthly reconciliation
• Preparation of year-end audit schedules
• Systems enhancements/developments (Internal systems & Excel reporting)
• To provide information to the directors and other departments as required
• Any other reasonable duties as required

Shared Responsibilities

• Assist with all related matters in conjunction with Group Finance Director and Financial Controller
• Development of new systems and work practices with Group Finance Director and Financial Controller

Required Knowledge, Skills, and Abilities

• Full qualified AAT, partly or fully qualified ACCA/CIMA all considered
• 5 years plus relevant all-round management/financial/statutory reporting in a SME environment
• Good Excel skills, including experience with VLOOKUP/Pivot tables
• Any experience working in the Retail or Property Management industries would be desirable
• Candidates with a stable work history are strongly preferred
• Excellent interpersonal skills
• High level of attention to detail