Job Title: Client Management AccountantDivision: Finance DepartmentLocation: Chorley, Lancashire
Reporting to: Head Of Finance
Why choose us?
Do you want to join one of the UK’s most established names in commercial property and asset management? Then look no further…
With decades of experience in the industry, the group is growing from strength to strength and has a real presence in the commercial and industrial property market. People are in the heart of everything we do and we understand that our talented workforce is at the core of our achievements. We are looking for ambitious and hardworking individuals who are seeking a rewarding career.
To anyone who joins us we provide opportunities to develop and the benefit of being trained and supported by an experienced team.
With a vast portfolio of commercial and industrial real estate spanning over 15 million sq ft and an additional 4.5 million sq ft in the pipeline, we’re constantly growing and are actively seeking driven individuals to join our team.
Your key duties as Client Management Accountant will be…
Production of Management Accounts and Management Information.
Bank Reconciliations
* Review bank reconciliations produced by the Assistant Accountant
* Produce bank reconciliation to PPMS funds and nominal balances
* Review payment requests produced by purchase ledger
* Review trade creditors
* Review invoice requests produced by the Assistant Accountant
VAT Returns
* Prepare quarterly VAT returns and nominal reconciliation
Management Accounts
* Produce a detailed analysis of all Profit and Loss account for tax and audit purposes
* Production of Monthly Management Accounts for the above within the given deadlines. This work is to include a full analysis and reconciliation of all balance sheet accounts
* Prepare full notes to support the Monthly Management Accounts
* Liaise with relevant managers to present accounts monthly
* Produce audit files and liaise with Auditors for your allocated companies
Personal requirements
* Minimum 5 Years experience in preparing Management Accounts
* Advanced Excel Skills Methodical approach to work
* Good understanding of accounting practice and principles
* Be able to work under own initiative in a pressured environment, sticking to strict deadlines
* Good communication and supervision skills
* Experience in the preparation of Management Accounts
The above is not an exhaustive list of duties and you will be expected to perform different tasks as necessitated by your role within the organisation.
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