Accounting Manager
1 month ago
Key
responsibilities:
Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structureAssistance with and preparation of bespoke monthly / quarterly management reporting based on client requirementsAssistance with and preparation of annual standalone financial statements in accordance FRS 102Preparation of VAT returnsResponsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.Requirement to attend client meetings and internal meetings.Preparation of bank reconciliationsResponsible for making payments and requests for funding issues for clientsCoding of supplier invoices onto accounting system
What are we looking for?
An Accountancy/finance degree or professional equivalent or that you have strong technical financial/management accounting skills.Excellent communication skills - both written and verbal.Focussed on delivering solutions within agreed timeframes.Analytical and problem-solving skills.Good time management and prioritisation skills.Proactive and self-motivated.Positive attitude/outlook and flexible approach to work.Ability to remain calm and in control when working under pressure.Property Accounting experience would be advantageousExperience of working in a business culture that promotes adherence to procedures and controls.Experience in providing bespoke reports to clients based on accounting information.Excellent Computer Skills - Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).
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