Financial Accountant

4 weeks ago


London, Greater London, United Kingdom Page Personnel Full time

Working for a real estate investment manager as a part-qualified Financial Accountant. The ideal candidate must be able to go into the office 5 days a week in Soho, London and actively studying for their ACCA OR CIMA exams.

Client Details

A Management Owned, real estate investment manager, with £500m of assets under management. The firm is FCA authorised and invests in real estate assets that are essential to UK society.

Description

  • Liaising with the business in terms of raising sales invoices and collecting debtors.
  • Liasing with the business in terms of approving and paying purchase invoices
  • Responsibility for ensuring that all balance sheet accounts are fully reconciled including bank reconcillations, accruals, prepayments, fixed assets, payroll etc.
  • Responsibility for the preparation of monthly management accounts with understanding of outputs and written commentary against budget
  • Preparing timely quarterly VAT returns
  • Supporting the year end audit process and statutory reporting
  • Working hand in hanf with the fund finance managers to secure seamless collaboration and team competence
  • Preparing company secretarial filings and responsibility for maintaining structure charts
  • Prearing P&L cash flow forecasts and annual budgeting process

Profile

  • Part qualified accountant
  • Must be actively studying the ACCA OR CIMA
  • 1-2 years experience
  • Attention to detail
  • Ability to manage multiple deadlines and several stakeholder requirements
  • Strong organisational skills
  • Strong excel skills and accounting technical skills
  • Must be in the office 5 days a week

Job Offer

  • 10% employer pension contribution
  • Parental leave policies
  • BUPA healthcare policy


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