My client is a multi-national property management company based in Central London and is looking for a Senior Accountant for 6 months. The role could be temporary to permanent.
Duties Include:
Preparation of the monthly corporate revenue tracker and liaising with the business and finance owners to ensure completion on a timely basis in line with the monthly reporting timetable.
Responsible for monitoring and reporting of revenue on a monthly basis and providing monthly updates to the FP&A team on potential risk and opportunities.
Review and recharge the collection of all recoverable expenses to properties on a timely basis.
Review the monthly bank reconciliations and follow up of outstanding items.
Preparation of monthly P&L reports using Oracle and Excel and providing commentary on revenue variances.
Maintain and ensure accurate record keeping across corporate entities
Working with the corporate finance team to ensure accurate weekly Cash flow forecasting.
Preparation and review of statutory accounts.
Review and take ownership of monthly balance sheet reconciliations and working with the Shared Services Centre team to monitor the debt levels and collectability.
Working with shared services team to ensure on time submissions of EU country VAT returns.
Review monthly revenue journal postings
Review and approve weekly supplier payments, provided by the AP Support team.
Review the month and year end reports and follow up on queries
Assist with the group and statutory audit process and respond to external audit queries
Working closely with the FP&A team and the relevant business and finance owners during the reforecast and Business Plan cycles.
