- Produce Monthly Financial packs for clients and property managers.
- Maintain control schedules, adhere to finance timetables, and ensure compliance with Group/client policies and procedures.
- Ensure management fees, sales, and purchase invoicing are current, with timely payment reviews.
- Handle Monthly Prepayments, Accruals, and Balance Sheet reconciliations.
- Conduct Bank Account reconciliations.
- Assist in delivering annual Property Budgets for clients within deadlines.
- Act as the internal contact for accounting queries.
- Support Annual Statutory Audits for the company and clients.
- Foster effective relationships with internal departments.
- Perform any other ad-hoc tasks as required
- Actively studying for an accountancy qualification or in the latter stages of AAT level 4 or equivalent.
- role
- “Can do” approach with tenacity and strong desire to develop personal skills and experience in a dynamic, commercial environment
- Diligence to ensure work is completed to the highest standard; accurately and efficiently
- Strong analytical and numerical skills
- Excellent communication skills and attention to detail
- Takes full ownership of own role and objectives
- Team player – “hands on, sleeves up” approach
- Versatility and flexibility - ability to adapt to changes in agenda and task requirement
- Ability to work independently and as part of a team
- Confident in own abilities but prepared to listen to, and learn from, managers and colleagues with more experience
- Inquisitive – prepared to question the status quo whilst maintaining respect for the views and decisions of your colleagues