Interim Management Accountant

* Handle full-cycle accounting for property portfolios including income producing and development properties with limited supervision
* To provide accurate and timely financial information as required internally by management and externally by investors and other parties

Client Details

My client is within the not for profit and charities sector who give back and deliver vital work within the local community.

Description

Monthly

Reconciliation and understanding of all balance sheet accounts, produce monthly management accounts and supplementary information as required for four entitiesUtilise budgets and other tools to analyse variances and reconcile payments applied against major contract valuesMonitor cash positions and anticipate future cash requirementsOversee and review monthly construction progress claims and development payment requestsMonitor and review monthly receivables for accuracy, adjustments and/ or correctionsEnsure all tenant administration duties are processed per documentation as requiredMonitor and review accounts payable coding for accuracySupport Credit controller as requiredSupervise Gift Aid claims and ensure claim amounts received in full

Annually

Complete the service charge reconciliation and issue any resulting adjustmentsAssist with preparation of annual budgets to agreed timetableAssist in the preparation of supporting working papers and documentation for the year end audit process and tax filing processLiaise with audit team as requiredAssist in preparation of all working papers for the ASI annual meeting

Profile

The Interim Management Accountant:

Minimum 4-5 years accounting experience; minimum 2-3 years commercial property accounting experienceSage Line 50 experienceIntermediate to advance Excel - minimum Vlookup and pivot tablesGood communication skills - face to face, email and telephoneGood organisational skills and attention to detailDesirable

Grosvenor systems property management software or similarPrevious experience in the charity sectorKeen interest in the charity sectorFull driving licence

Job Offer

For the successful Interim Management Accountant there is a 12 month contract based near Reading with flexible and home working, start in June, a day rate of circa £250 - £275 per day and an opportunity to work within a welcoming and supportive environment!