Position Overview
This is a key role that will encompass various aspects of Accountancy within an interesting and diverse business Optimising the accurate completion of the monthly Management Accounts for the Group.
Duties will include the following:
Cash management and ensuring full financial governance.Principle responsibilities and duties:Maintain company confidentiality at all timesPrepare monthly management reporting for property investment companies.Day-to-day cashflow management for all companies including cashbooks & FX requirementsMaintain spreadsheets showing all movement & interest calculationReconcile balances/interest with the property portfolio.Preparation of monthly reconciliationPreparation of year-end audit schedulesSystems enhancements/developments (Internal systems & Excel reporting)To provide information to the directors and other d...