Financial Accountant/Finance Manager

Reed Accountancy
London (Central)
10 Feb 2018
15 Feb 2018
Contract Type
Full Time
Job title: Financial Accountant/Finance Manager
Duration: Permanent
Salary: £45,000 - £55,000
Hours: Full-time - Monday - Friday

My client is an owner managed Commercial Property business based in Central London.
Due to internal restructure they are looking to bring in an experienced Financial Accountant/Finance Manager looking for a new challenging and rewarding opportunity.

This is an exciting opportunity to work with a passionate and driven Financial Director. You will oversee a Bookkeeper and Purchase Ledger Clerk and ultimately responsible for overseeing all aspects of financial accounting for the group of companies.

Your duties will include:

Reviewing of bank reconciliations for circa 49 bank accounts produced by the Bookkeeper
Second signatory on 15 to 20 bi-monthly payment runs
Coordination and control over corporate expenses claim forms
Control and reconciliation of GBP petty cash
Weekly control and coordination of shareholders petty cash payments
Coordination and control over credit card statement submissions and reconciliation on ledgers
Reconciliation of Intercompany loan balances and interest calculations and
Raising of Sales Invoices for Asset and Property Management, Agency fees and other adhoc
Liaising with both internal and external client accountants in obtaining and uploading Quarterly Client Statement Information for eight properties either on a monthly or quarterly basis
Processing of Payroll Journals
Processing of monthly recharges across group
Processing Group Management Fees on instruction from Finance Director
Monthly Closing of Fixed Asset Register
Oversea Finance Assistant in general maintenance of finance ledgers and month end close procedures (closing of sub ledgers and General ledgers)
Year-end accruals and prepayment adjustments
VAT control and coordination of Quarterly VAT Reporting for circa 22 companies and individual VAT reporting for circa 10 companies;
VAT – Production Intrastat / EC Sales list;
Coordination with external Statutory Accounts Preparation Team regarding production of Statutory Accounts
Supporting Finance Director with coordination of external loan compliance and interest payment date reporting for two external loans.
Supporting Finance Director in production of Quarterly Finance Management Packs for submission to the board;
Population of Group Consolidation worksheet and assisting Finance Director with consolidation adjustments (Equity and JV Accounting);
Supporting Finance Director with on boarding of new companies / asset purchases;

My client is looking for proactive self-starters who are passionate about their career and looking for a challenging a broad role.

The ideal candidate will be able to perform complex group consolidations, produce Financial Statements with a Strong knowledge of UK (FRS102), have a good understanding of corporation tax and the ability to produce and submit VAT returns.

Reed Specialist Recruitment Limited is an employment agency and employment business

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