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Property Management Accountant
Property Management Accountant in West London
Fantastic company with ambitious growth plans
About Our Client
Our client is a fast growing Property, Hospitality and Construction company based in West London. With assets of over £1Billion, they are looking to expand their property accounting division to accommodate their planned growth.
Timely production of accurate management accounts for allocated group companies. Ensure full review of Trial balance. Maintain a monthly checklist of tasks completed and outstanding.
Ensure all transactional bookkeeping is reviewed and checked for accuracy of accounts.
Ensure all journals are signed and reviewed prior to entering the system to ensure correct nominal accounting.
Creditors are reviewed prior to month-end monthly and fully explained.
Review and approve payroll journals if relevant and ensure it is reconciled monthly to payroll system.
Balance sheet is reconciled every month and is a fair reflection of the assets and liabilities.
Prepare Management Accounts for a number of companies within the Group.
Ensure intercompany balances are reconciled every month.
Provide month-end packs & business forecasting to assist with management decision making.
Expected to work as a business partner with all functions especially the Property Division. Liaise with head of property operations to ensure up to date operational information is captured in the management accounts.
Business Analysis & Support:
Ensure that the property management system has most up to date record of tenancies and terms.
Ensure that the service charge is billed in a timely manner and service charge no account, recoverable and non-recoverable accounts are fully reconciled and explained.
Ensure that all rental income is posted timely and bills sent to tenants.
Ensure the debt is collected and aged debt is monitored and explained. Escalate issues with collection to Group FD and Property head.
The Successful Applicant
Qualified CIMA or ACCA is a strong preference
Proficient in Microsoft office products such as Excel & Word
Property system experience would be ideal
Previous knowledge of property accounting is a must
Knowledge of SUN Systems or experience in well-known packages is advantageous.
Balance Sheet knowledge is a prerequisite
Strong Communication skills
Good interpersonal skills & Demonstrable Initiative
Strong analytical skills
Ability to deliver responsibilities with minimum supervision
What's on Offer
The role of the Property Management Accountant comes with a competitive package