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Assistant Accountant, West End
- UK - West End
- £15 - £17.5 per hour
- Full-Time Permanent
- Property and Housing - Accounting
- 17-10-08
Job Description
Our established and successful property investment company has a job vacancy in our London office for a temporary Assistant Accountant. This job is expected to last around 3 months, and you will report to a friendly and supportive Financial Accountant. Due to the international nature of our business we require someone for this position who is fluent in Portuguese, but as a result we are willing to pay a very attractive hourly rate for this position.
The duties and responsibilities covered by the position include:
- Preparing monthly management accounts as required for international developments managed by the group and management companies created by the group.
- Reviewing and reconciling management information prepared by overseas accountants to that held in the UK and identifying any necessary adjustments or changes in accounting treatment.
- Identifying the reasons for any variances between actual performance and budget.
- Preparing annual budgets for international developments managed by the group
- Preparing cash flow forecasts for international developments managed by the group in accordance with the obligations under the relevant management agreements
- Preparing annual financial statements, where required, for UK legal entities owning developments overseas
- Preparing and posting journal entries to SAGE Line 50
- Monitoring the effectiveness of internal financial controls used in the management of international entities.
- Reviewing and/or preparing bank reconciliations for international developments
- Monitoring cash balances and preparing documentation for further drawdown of funds
- Calculating management fees due from UK and international entities as set out in the relevant management agreements.
This is a challenging, exciting and varied role that will allow the successful candidate to add some real sparkle to their CV, and provides the opportunity to work in the heart of Mayfair in modern and refurbished offices. We are hoping to fill this vacancy as soon as possible and urge candidates to send their CVs in Word format as soon as possible for consideration.
The duties and responsibilities covered by the position include:
- Preparing monthly management accounts as required for international developments managed by the group and management companies created by the group.
- Reviewing and reconciling management information prepared by overseas accountants to that held in the UK and identifying any necessary adjustments or changes in accounting treatment.
- Identifying the reasons for any variances between actual performance and budget.
- Preparing annual budgets for international developments managed by the group
- Preparing cash flow forecasts for international developments managed by the group in accordance with the obligations under the relevant management agreements
- Preparing annual financial statements, where required, for UK legal entities owning developments overseas
- Preparing and posting journal entries to SAGE Line 50
- Monitoring the effectiveness of internal financial controls used in the management of international entities.
- Reviewing and/or preparing bank reconciliations for international developments
- Monitoring cash balances and preparing documentation for further drawdown of funds
- Calculating management fees due from UK and international entities as set out in the relevant management agreements.
This is a challenging, exciting and varied role that will allow the successful candidate to add some real sparkle to their CV, and provides the opportunity to work in the heart of Mayfair in modern and refurbished offices. We are hoping to fill this vacancy as soon as possible and urge candidates to send their CVs in Word format as soon as possible for consideration.
- David Bird
- 7892560
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