Senior Management Accountant | Central Leeds (LS1) | Circa £55k | Hybrid | PropertyRole OverviewThe role will report to the Client Finance Manager, although you will be expected to work with closely with all members of the finance team and wider company, as required. The role will also have a relationship with the internal Asset Management team and support the delivery of service to our clients and specifically with accounting counterparts within our client base. The role can be categorised into:Client Accounting and Reporting
1. Ongoing preparation and review of management accounts (such as but not limited to the P/L and balance sheets and supporting reconciliations) within a set timeframe based on the clients’ reporting requirements. Reports produced to then be reviewed with the client finance manager as necessary.
2. The identification and processing of journal adjustments in line with the client’s relevant accounting framework
3. The preparation and consolidation of monthly, quarterly and annual reporting packs in a format agreed with the client
4. Ensuring correct reconciliation of net income and remittance of cash to the client within set timeframe
5. Supporting staff and clients in interpreting financial information
6. Reviewing arrears reporting and escalating/ monitoring cases
7. Attending client monthly and quarterly calls with a variety of stakeh...