Management Accountant

• Management Accountant
• Leading Property Business / Industry
• City of London location

Client Details

Multinational property business specialising in homes in London are looking to recruit a 12 mth FTC in their Management Accounts team.

Description

Role Summary:

The role is in the growing finance team, with a significant scope of development and role expansion in the future. Whilst supporting the finance manager, the role will entail taking ownership of reporting for several properties, working with various head office teams, on-site teams as well as liaising with key stakeholders across the portfolio.

Role Responsibilities:

• Understanding key deliverables as per the property management agreement for the portfolio
• Preparation of month-end reporting packs and year-end reporting activities
• Assist Finance Manager with the preparation of accounting reporting packs
• Compile reports and supporting schedules for all balance sheet line items
• Compile reports and supporting schedules for profit and loss line items
• Manage budget variance analysis with on-site operations team
• Cash management, including bank reconciliations, forecasts, and payment approvals
• Preparation/review of accruals, prepayments, deferred income and posting of journal entries
• Preparation of turnover rent calculations and invoices
• Preparation of management fees and invoices
• Raise rent, service charge, insurance billback invoices to commercial tenants
• Intercompany reconciliation of complex group structure
• Preparation of quarterly VAT returns and annual tax computations
• Assist in budgeting process and review draft/final budgets compiled by operations team
• Assist with year-end audits, including preparation of subsidiary financial statements and footnotes.
• Ad hoc duties and project work as required

Role Scope:

• This role is responsible for a portfolio of residential housing properties
• Initial scope will include financial management of 3/4 separate properties, including investment level of entities within the student residential housing portfolios.

Key Relationships:

• UK Finance Team
• Operations Team
• Property Site Teams
• Asset Management Team
• External Auditors

Profile

The successful candidate will be a proven Management Accountants that can produce month end packs alone. You will be an excellent communicator and be able to work with none finance personnel, preferably be able to demonstrate this through previous work experience.

You will be able to work in the city of London location, be a proven Management Accountant and be able to start ASAP.

Salary £35-40k

Job Offer

Immediate start Management Accountant role, 12 mth FTC, £35-40k.