Job Description
Job Title: Management AccountantLocation: Bond Street, London (Hybrid: 2 days in office, 3 days WFH)Pay Rate: £26-28 per hourContract Type: Temporary (3-months minimum)Working Hours: Monday to Friday, 9:00am - 5:30pm
We are looking for a confident and commercially astute Management Accountant to join a fast-paced and dynamic finance team based in the heart of London. This is an excellent opportunity for a qualified accountant with strong technical expertise, excellent attention to detail, and a hands-on approach. In this hybrid working role, you will take ownership of financial reporting and analysis, contribute to budgeting and forecasting processes, and deliver insightful reporting to support strategic decision-making.
Key Responsibilities
Client Accounting & Banking
* Manage all asset-level bank accounts (Rent, OpEx, CapEx, Deposit, etc.), including posting ad-hoc receipts, preparing refunds, and maintaining reconciliations for audits.
* Perform weekly and month-end bank reconciliations, ensuring all transactions are accurately reflected in ledgers and accounting systems.
* Process monthly rent sweeps, deposit reconciliations, and ensure compliance with TDS account setups.
* Review and authorize supplier invoices, ensuring correct allocations and budget adherence.
Service Charge Management
* Assist in annual and estate budgeting, input approved budgets into systems, and raise quarterly service charge invoices to landlords and tenants.
* Reconcile service charge accounts, process year-end adjustments and audits, and manage balancing charges/credits.
* Ensure all service charge-related transactions (invoices, deferred income, petty cash, etc.) are posted and reconciled at month/quarter-end.
Month-End & Reporting
* Conduct detailed BVA analysis, investigate variances, and recommend accruals/prepayments.
* Ensure all reporting deadlines are met, including investor and general reporting.
* Review and post unposted charges, reconcile all banks and deposit accounts, and manage PO and supplier invoice registers.
Ad Hoc & Tenant Ledger Management
* Manage tenant ledgers, post/transfer ad-hoc receipts or charges, and assist with credit control.
* Set up ad-hoc units/tenants, reconcile dilapidation charges, and support audit and finance teams as needed.
Key Requirements
* Qube system experience - essential
* Previous property industry experience - desirable
* Fully qualified chartered accountant (ACA/ACCA/CIMA or equivalent)
* Proven experience in a management accounting role
* Strong understanding of accounting principles and financial reporting
* Excellent analytical and problem-solving skills
* Strong organisational skills and high attention to detail
* Clear and confident communication skills with the ability to relay complex information
Why Join as a Temporary Candidate through Adecco?
* Weekly pay
* Contract of employment
* Paid annual leave entitlement
* Access to a range of exclusive employee benefits and discounts
* Pension contributions
* Continuous support from a dedicated recruitment consultant
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
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