Management Accountant - Manchester, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

Manchester, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Page Personnel are recruiting for an immediately available Management Accountant based in Trafford.

Client Details
An exciting and well established business based in Trafford.

Description
Duties include, however aren't limited too Prepare and post quarter end journals

Prepare balance sheet reconciliations
Prepare the quarterly management accounts
Using relevant Salesforce reports, prepare a reconciliation of sales data for Residential unit sales, including reservation fees, deposits and completion monies, working closely with our external partners
Preparation of the quarterly bank compliance and tenancy schedule report ready for review
Update project WIP reconciliations for major development projects, working closely with the project team.
Update and prepare monthly project cashflows
Prepare the intercompany loan reconciliations
Manage the fixed asset register and prepare depreciation postings
Calculation of rental concession posting for the investment portfolio
Prepare the quarterly rent guarantee reconciliations and landlord remittance advices.

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