Job Description
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
* 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.
* The identification and processing of journal adjustments in line with the client’s relevant accounting framework
* The preparation and consolidation of monthly, quarterly and annual reporting packs in a format agreed with the client
* Ensuring correct reconciliation of net income and remittance of cash to the client within set timeframe
* Supporting staff and clients in interpreting financial information
* Reviewing arrears reporting and escalating/ monitoring cases
* Attending client monthly and quarterly calls with a variety of stakeholders.
Month End Processing
* Maintain the property close calendar with the client finance manager and ensure that the month end close for properties and GL has been completed correctly in line with client and system requirements.
Transactional Processing and Auditing
* Review the bi-weekly payment run that have been completed by the junior client accountant and commit to pay as necessary.
* Approve tenant refunds in the system.
* Meet with the auditing team and review analysis and action any findings as required.
Person Specification:Essential:
* ACA/ACCA/CIMA Qualified
* Preferably had experience people management
* Self- Starter and able to work autonomously
* Excellent IT, especially Excel skills. Sage 200 accounting is advantageous.
* A resilient, proactive hands-on individual with strong results orientation, capable of focusing on both immediate needs and longer-term system reporting improvements
* Willing and able to adapt and flex approach to changing business and client needs.
* Client focused and able to flex approach to meet different stakeholder requirements.
* Delivers on commitments.
For immediate consideration or more information on the role, please contact Kirk Wilber-Moran on