Our client, a leading real estate development, investment and capital management company are looking for an Accountant to join their London team. Successful candidates will be AAT/ACCA/CIMA qualified with at least 2-5 years within the property sector.

Accounting Responsibilities:

• Maintaining an accurate record of financial transactions;
• Updating and maintaining the general ledger;
• Recording of debits and credits;
• Maintaining the trial balance by a reconciliation of general ledgers i.e. balance sheet reconciliations to asset accuracy of transactions;
• Monitoring any variances from the projected budget;
• Preparation of quarterly VAT returns and ensuring timely submission;
• Preparation of payment request form;
• Performing monthly intercompany confirmation with other related group companies;
• Ensuring timely month-end closing, preparation of balance sheet reconciliations; management reporting, including the review of accounts prepared by property managers/operators/outsourced agents;
• Working closely with the property managers to ensure all transactions are recorded accurately and on timely basis;

Experience and Qualifications:

• AAT or newly qualified ACCA/CIMA (or equivalent) Accountant.
• At least 2 to 5 years' pertinent accounting experience (gained in the real estate/property sector)
• Good level of proficiency in MS Excel.
• Real Estate industry experience/exposure.
• Experience working with large excel financial models.
• Experience in (or exposure to) SAP software and processes is advantageous.
• Familiarity with IFRS standards.
• Good knowledge of local accounting standards.
• Performing credit reviews for potential tenants and suppliers.
• Data entry skills with high attention to detail.
• Ability to review financial information and summarise issues concisely.