Management Accountant

Location
South West London, London
Salary
£30000 - £35000 per annum
Posted
16 Oct 2019
Closes
14 Nov 2019
Ref
14055114/001
Contact
Ore Ogunlana
Contract type
Permanent
Hours
Full time

The client are a large real estate and property management company, that specialise in the management of retail spaces (they have 5-10 large shopping centres, spread across the UK, in their portfolio). Their office is based in South West London (Pimlico) and they are looking for someone to join their team as a Management Accountant, on a permanent basis.

Client Details

The client's main base of operations are based in South West London (Pimlico) and they are looking for a new Management Accountant to join their team. They actually specialise in retail real estate and property management, and have buildings spread across the UK. Most of their sites are in the South East (London), however they do have a few up North. The client are looking for a candidate that has previous experience preparing (and producing) the monthly management accounts and year-end statutory accounts.

Description

The successful Management Accountant will be:

  • Completing the daily/weekly/monthly bank reconciliations to agreed frequency and timescales
  • Work with centre and Support Office staff to resolve reconciliation issues in a timely manner
  • Post transactions (such as interest or receipts) when required
  • Carry out telephone supplier verification
  • Raise management fee invoices and inter-company recharges
  • Post expense claims
  • Action ad hoc payments/transfers as requested
  • Complete control account reconciliations
  • Assist Purchase Ledger function as required, including resolving issues on supplier accounts, reviewing the accuracy of invoice entry and obtaining VAT invoices
  • Assist Credit Control function as required, including contacting customers to obtain missing remittance advice
  • Assist with other departmental tasks as required
  • Ensure all company policies are understood, communicated and adhered to as appropriate

Profile

The successful Management Accountant will:

  • Have experience preparing the monthly Management Accounts and year end statutory accounts
  • Be confident
  • Have excellent communication skills
  • Have good Excel skills (Pivot Tables, Vlookups, etc)
  • Previous experience in the finance team of a company in the property sector (preferable, not necessary)
  • Previous experience using the system QUBE (preferable, not necessary)

Job Offer

  • £35,000 - £38,000
  • Additional benefits
  • Study support

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