Financial Accountant

3 weeks ago


Barnet, Greater London, United Kingdom Michael Page Finance Full time

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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