Salary:

£51 - 55000 / annum

Location:

City of London

Date posted:

31st May 2019

Employment type:

Permanent

Job reference:

06030-0010923850

Staffing area:

Financial Services


Description

Understanding key deliverables as per the property management agreement for the properties you are assigned.

Preparation of month-end reporting packs and assist in year-end reporting activities

Preparation of investment accounting reporting packs

Preparation of consolidated portfolio financials on a monthly/quarterly basis

Preparation of monthly/quarterly investor reports

Preparation of lender reports and management of debt compliance

Review of property levels reporting packs

Compile reports and supporting schedules for all balance sheet line items

Compile reports and supporting schedules for profit and loss line items

Manage budget variance analysis with on-site operations team

Assist in budgeting process and review draft/final budgets compiled by operations team

Assist with year-end audits, including subsidiary financial statements and footnotes.

Analyse expense type and coding of supplier invoices on accounting system

Liaise with investors, leadership team, operations team, etc. to ensure all key reporting requirements are met.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
Accounts Payable
London
Temporary
19th July 2019
C# Developer - Development Engineer
Manchester
Permanent
19th July 2019
Management Accountant
London
Temporary
19th July 2019
Accounts Clerk
Bradford
Temporary
19th July 2019
Assistant Accountant
Edinburgh
Permanent
19th July 2019
VAT & Tax Accountant
Portishead
Permanent
19th July 2019
Senior Project Accountant
Bristol
Project
19th July 2019
Bookkeeper
Aldershot
Temporary
19th July 2019
Risk Manager
Leicestershire
Permanent
19th July 2019
IT Technician
Bristol
Project
19th July 2019
Legal Entity Controller
City of London
Permanent
19th July 2019
IT Technical Support Consultant
Harrogate
Permanent
19th July 2019
Interim Management Accountant
North Yorkshire
Project
19th July 2019
Office Assistant
City of London
Permanent
19th July 2019
See more jobs >