KennedyPearce are hiring a Treasury Accountant for a Real Estate business based in London. This role is hybrid working as is a 6 month temp to perm role.

What you'll do

• Responsible for the accounting, and reporting of the financing entities in accordance with Group accounting policies and procedures
• Take full ownership for monthly, quarterly and annual close process for these corporate entities in compliance with both Local GAAP as well as Group GAAP (IFRS)
• Support the design and review of in-house banking set-up to streamline and optimize working capital and payment traffic
• Advise and implement approach to accounting for external debt, bonds, derivatives and other financing instruments
• Ensure all Treasury Frontoffice transactions are confirmed and executed accordingly
• Comply with all local statutory reporting requirements (i.e. VAT submissions; Central Bank reporting; Office of statistics)
• Accurate accounting for all transactions based on agreements, invoices, bank statements, tax assessments
• Work closely with the treasury team to ensure all financing reporting requirements are met.
• Managing the funds flow from new financings to all required entities and accounting correctly with accurate journal entries
• Become familiar with the group structure and intercompany relationships between entities
• Take full ownership to ensure all hedging is correctly accounted for on a monthly basis
• Support the quarterly distribution process
• Other ad hoc projects

What you'll bring

• Your education. You'll be a fully qualified ACA/ACCA professional with at least 3-5 years PQE
• Technically strong accountant with experience working across large multi-jurisdictional structures
• Previous real estate experience with an understanding of what a property rental business means and how it works - desirable