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About Our Company
Our company, Michael Page (UK), is a leading recruitment agency specializing in professional staffing solutions. We are proud to partner with a reputable SME family-owned Property group, known for its diverse investment property portfolio valued at approximately £600M.
Job Overview
We are seeking a highly skilled Management Accountant to join our client's team. As a key member of the finance department, you will be responsible for overseeing various accounting tasks, including bank reconciliations, external agent statements, and quarterly management accounts.
Key Responsibilities
- Manage bank reconciliation work, including new virtual client accounts for deposits
- Oversee reconciliation of external agent statements
- Perform quarter-end balance sheet reconciliations
- Prepare quarter-end journals using data exported from Qube
- Develop and maintain quarterly management accounts
- Conduct sub-consolidations by asset class, focusing on the residential portfolio
- Prepare ad-hoc property P&Ls and analyze financial data
- Verify completeness of tenant recharges
- Prepare commercial arrears reports for internal meetings
- Analyze new lettings and renewals
- Generate monthly tenancy summaries
Covenant Reporting and Statutory Compliance
- Assist in preparing quarterly reporting for bank loan covenants
- Develop property reports on new leases, renewals, tenant breaks, and rent reviews
- Periodically review the EPC register
Qube Database Management
- Act as a restricted database administrator, processing data change forms from surveyors
- Review database accuracy and uniformity
Systems and Long-term Projects
- Integrate complementary MRI Qube products
Requirements
- Accountant (ACA or ACCA) qualification
- Experience with a smaller firm of accountants, with a focus on accounts preparation, tax, and audit
- 1-5 years of post-qualification experience, either in practice or commerce
- Desirable: real estate experience or knowledge
- Strong double-entry booking skills
- Excellent Excel skills, including pivots and lookups
- Hands-on approach and ability to take ownership of work
- Strong analytical mind and ability to review financials
- Confidence to challenge the status quo and recommend improvements
What We Offer
- An estimated salary range of £50,000 - £60,000 per annum
- Competitive benefits package
- A positive and professional work environment
- Opportunities for growth and progression within the property industry
