Management Accountant

Posted 03 October 2019
Salary £40000 - £50000 per annum
LocationCity of London, London
Job type Contract
Discipline Accounting & Finance
ReferenceMAAR_1570132740

Job description

Management Accountant role within in growing finance team reporting into Finance Manager you role will entail taking ownership of reporting for several property entities.

Role Responsibilities:

  • Preparation of month-end reporting packs and year-end reporting activities
  • Assist Finance Manager with the preparation of reporting packs
  • Compile reports, supporting schedules for all balance sheet line items and support schedules for profit and loss line items
  • Manage budget variance analysis
  • 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
  • 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

This role is a 12 month FTC and will be based in Central London. Immediate start and property experience desired. Qualified or finalist candidates only.