This is a key role that will encompass various aspects of Accountancy within an interesting and diverse business Optimising the accurate completion of the monthly Management Accounts for the Group.
Duties will include the following:
Cash management and ensuring full financial governance.
Principle responsibilities and duties:
Maintain company confidentiality at all times
Prepare monthly management reporting for property investment companies.
Day-to-day cashflow management for all companies including cashbooks & FX requirements
Maintain spreadsheets showing all movement & interest calculation
Reconcile balances/interest with the property portfolio.
Preparation of monthly reconciliation
Preparation of year-end audit schedules
Systems enhancements/developments (Internal systems & Excel reporting)
To provide information to the directors and other departments as required
Any other reasonable duties as required
Shared responsibilities:
Assist with all related matters in conjunction with Group Finance Director and Financial Controller
Development of new systems and work practices with Group Finance Director and Financial Controller
Requirements:
ACCA/CIMA/ACA Fully qualified or at finalist stage.
Our client is offering a stable and progressive working environment, attractive salary and Bonus structure.
01702 567 302
