Financial Accountant
3 weeks ago
Job Description:
A highly skilled Financial Accountant is sought for a thriving SME Property business. This role requires a high level of competence in accounting and finance, with a focus on property management.
Responsibilities:
- Oversee bank reconciliation work including new virtual client account for deposits.
- Oversee reconciliation of external agent statements.
- Quarter-end balance sheet reconciliations.
- Preparation of quarter-end journals (data exported from Qube).
- Preparation of quarterly management accounts.
- Sub-consolidations by asset class, with focus on residential portfolio.
- Ad-hoc preparation and analysis of property P&Ls.
- Periodic check on completeness of tenant recharges.
- Preparation of commercial arrears reports for internal meetings.
- Analysis of new lettings and renewals.
- Monthly tenancy summaries.
Covenant Reporting:
- Assist with preparation of quarterly reporting for bank loan covenants.
- Preparation of property reports (new leases / renewals / tenant breaks / rent reviews etc).
- Periodic review of our EPC register.
Statutory Reporting and Tax:
- Preparation of statutory reports and tax returns.
About the Role:
This is a fantastic opportunity for a Financial Accountant to join a thriving SME Property business. The successful candidate will have a strong background in accounting and finance, with a focus on property management.
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