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- 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
- 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
- 10% employer pension contribution
- Parental leave policies
- BUPA healthcare policy
Financial Accountant - London (Greater), United Kingdom - Page Personnel
Description
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.
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