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Job Location | London |
Education | Not Mentioned |
Salary | £35,000 - £45,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent, full-time or part-time |
Accounts Manager for an established Property Management firm based in Knightsbridge. Required by 29th February 2024 Salary: £35,000 - £45,000Hours: Mon - Fri 9am to 6pmLocation: KnightsbridgeOverview of the role: Ensuring that financial activities always comply with accounting standards and financial reporting regulations.Responsibilities:* Working with external Accountants to prepare and file Statutory Accounts and related Tax Returns including CT61, VAT Returns and Non-Resident Landlord Returns* Responsible for managing Sales Ledger Clerk and Purchase Ledger Clerk* Checking Debtor Reports and Creditor Reports prepared by Sales Ledger and Purchase Ledger* Checking Credit Card reconciliations prepared by Purchase Ledger* Authorising Bank Payments based on Weekly Payment Report prepared by Purchase Ledger* Monthly Bank Reconciliations* Monthly Deposit Reconciliations* Monthly Client Reports* Monthly Operating Reports* Monthly Intercompany Expenses Reports* Cash Flow Reports* Processing Payroll (information provided by external Accountants - not prepared in-house)* Dealing with fixed assets, pre-payments, loan interest reconciliations, depreciation and accruals* Allocating Revenue and Capital expenses correctly* Rent Variance Analysis* Costs of Sales Analysis* AML Compliance* Client Money Protect Compliance* Provide cover for Sales Ledger Clerk and Purchase Ledger Clerk in case of absenceEssential skills required:* Xero Accounts System Super User (essential)* Accounts experience within UK real estate (essential)* Exemplary written and verbal English (essential)* Work Accuracy* Strong IT skillsif you have the relevant skills and experience, apply via the advert or contact Emma Smith at GKR International Property Recruitment.