Position Overview
Finance Manager - OUR CLIENT: is a dominant landowner in the Central London market who own and manage commercial and residential property. They are a well-established firm with a good reputation, and they are now looking for a Finance Manager to take responsibility for financial operations and analysis of their assets.
THE ROLE REQUIREMENTS for the Finance Manager will include:
Preparing the annual statutory accounts under IFRS.
Preparing quarterly covenant testing and report to bank.
Working on the annual budget and quarterly reforecasting.
Cashflow forecasting.
Preparing internal monthly reporting including variance analysis.
Undertaking initial preparation of monthly Board pack.
Taking full responsibility for month end process, including posting journals.
Performing balance sheet reconciliations.
Reviewing monthly bank reconciliations
Preparing VAT returns and information for external advisors.
HMRC reporting including CIS returns, ATED.