Property Accountant

2 weeks ago


London, United Kingdom jms consulting Full time

Our client are a fast-growing real estate firm that manage assets within multiple commercial real estate portfolios. They have instructed us to recruit for a Property Accountant who will be responsible for the financial and management accounting of a propertyfund and its separate investments, including the day-to-day accounting, planning and preparation of the financial, management and statutory accounts.

The role:

- Managing a portfolio including the production of financial accounts
- Preparing monthly /quarterly/yearly management accounts
- Calculating quarterly loan and covenants compliance
- Preparing quarterly board reports
- Liaising with internal and external contacts to ensure strict deadlines are met
- Preparing VAT returns
- Preparing rolling monthly, annual cashflow forecasts
- Overseeing payment runs to suppliers and performing bank reconciliations
- Preparing monthly debtors and creditors' analysis and bad debt provisions
- Preparing and submitting audit files and acting as main contact for external annual audits
- Preparing ad hoc analysis and variance reports

The person:

- ACCA/CIMA/ACA Qualified
- Experienced within Real-Estate accounting
- Maintains client relationships, including being proactive in building relationships and is responsive/helpful to all stakeholders

The benefits:

- Hybrid work model, with a Central London office
- Progression and development encouraged


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