Financial Accountant

Working for a real estate investment manager as a part-qualified Financial Accountant. The ideal candidate must be able to go into the office 5 days a week in Soho, London and actively studying for their ACCA OR CIMA exams.

Client Details

A Management Owned, real estate investment manager, with £500m of assets under management. The firm is FCA authorised and invests in real estate assets that are essential to UK society.

Description

• Liaising with the business in terms of raising sales invoices and collecting debtors.
• Liasing with the business in terms of approving and paying purchase invoices
• Responsibility for ensuring that all balance sheet accounts are fully reconciled including bank reconcillations, accruals, prepayments, fixed assets, payroll etc.
• Responsibility for the preparation of monthly management accounts with understanding of outputs and written commentary against budget
• Preparing timely quarterly VAT returns
• Supporting the year end audit process and statutory reporting
• Working hand in hanf with the fund finance managers to secure seamless collaboration and team competence
• Preparing company secretarial filings and responsibility for maintaining structure charts
• Prearing P&L cash flow forecasts and annual budgeting process

Profile

• Part qualified accountant
• Must be actively studying the ACCA OR CIMA
• 1-2 years experience
• Attention to detail
• Ability to manage multiple deadlines and several stakeholder requirements
• Strong organisational skills
• Strong excel skills and accounting technical skills
• Must be in the office 5 days a week

Job Offer

• 10% employer pension contribution
• Parental leave policies
• BUPA healthcare policy