Property Management Accountant

Reed Accountancy
09 Feb 2017
09 Mar 2017
Contract Type
Full Time
A Property Investment firm are looking for an experienced management accountant to join there office based in Central London. 

• Month End Closure/Procedure
• Responsible for monthly cash reporting for internally managed companies – Answering follow up queries as required from administrators and Investors.
• Finance checking and approval of arrears and rent apportions on new property acquisitions
• Liaison with acquisition solicitors to ensure any monies due to the property companies are received and chased if not;
• Internal Reviews and take ownership of all accounting for internally managed property companies, including posting of accruals, prepayments and review of nominals for potential mispostings on regular basis;
• Responsible for the monthly production of management accounts from Qube/ECS for review by Finance Manager
• Responsible for quarterly KPI reporting for internally managed property companies;
• Year-end statutory audit pack production for Internally managed property companies;
• Assist with year-end statutory audit queries;
• Assist and give advice, where required, with queries from other members of finance team.

• Management Accounts preparation and detailed understanding of how they are compiled
• Year-end statutory audit exposure
• Balance Sheet, Profit & Loss Accounts and Bank Reconciliations
• Qube/ECS (where possible exposure to the General Ledger)
• Excel - Intermediate to Advance

Reed Specialist Recruitment Limited is an employment agency and employment business