A Qualified ACCA Accountant working for a group of companies. Highly regarded in her role, she is looking for a new opportunity within an SME. Reporting to the Directors, duties include:

• Statutory Reporting – independently producing annual statutory accounts
• Year-end adjustments and consolidation notes
• Produce Quarterly Management Reports and ad-hoc management reports especially after the sale/ disposal of properties.
• Produce completion statements for the disposal of a property, new leases or terminations of a lease to be distributed externally.
• Produce annual service charge budgets for several properties
• Reconciliation of tenants service charge spends versus invoicing and publish the reconciliation report to internal & external users
• Produce quarterly VAT returns for over 10 companies
• Process supplier invoices, analysis creditor accounts, creditor reports
• Raise quarterly rent and service charge invoices and ad-hoc invoices
• Post payments, receipts, foreign currency adjustments and preform the monthly bank reconciliations.
• Liaise with corporate banking team with regards to accounts queries and setting up new/ close rental deposit accounts
• Produce bi-weekly debtor reports and fully participate in credit control
• Reconcile intercompany accounts on a monthly basis

This candidate has excellent technical skills, good attention to detail and strong IT skills.

Ref: 10223

If you require further information on this candidate including their salary details please call us on 020 8532 2644 or email info@staffingsolutions.co.uk