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.
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.
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