Financial Accountant

Location
England, London
Salary
£35000 - £40000 per annum
Posted
09 Aug 2017
Closes
15 Aug 2017
Ref
13839601/001
Contact
James Reeson
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified

A Leading Real Estate Investment firm with $6bn assets under management is looking for a Part-qualified/Finalist level Financial Accountant.

Client Details

The client is a dynamic, international, fully integrated property investment and management group with $6BN of assets under management. The UK group has four regulated real estate opportunity funds, which it also manages and advises. The funds contain a growing portfolio of properties in the residential, hospitality and commercial sectors in the UK.

Description

Financial Accounting

  • Preparation of annual statutory accounts for several entities
  • Preparation of schedules for audit and tax
  • Preparation of quarterly VAT returns
  • Assistance with annual insurance policy renewals
  • Assistance with periodic board reporting
  • Maintenance of group registers and company secretarial
  • Preparation of treasury reports
  • Cash management

Management accounting

  • Preparation of quarterly management accounts
  • Preparation of annual budgets
  • Management of income fee notes and profit share collection
  • Monitoring costs, raising quarterly invoices for, and reconciliation of group recharges
  • Supplier payments and creditor control
  • Key control account and bank reconciliations
  • Entering source documents on Sage

Portfolio accounting

  • Liaison with external property manager and review of reporting
  • Management of rent and service charge invoicing
  • Monitoring and reconciliation of service charge cash flow
  • Preparation of quarterly service charge reports and spend to budget analysis
  • Preparation of quarterly lender reporting
  • Assist with preparation of operating and capital expenditure budgets

Profile

This is an ideal opportunity for an enthusiastic individual. The candidate must be able to act on their own initiative to perform a wide variety of hands on tasks. Strong attention to detail, good communication skills and a flexible approach are key to this role.

Job Offer

Competitive Salary plus Benefits