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Identifying a new accounting system for the REIT and subsidiary SPV's
Setting up a new group ledger and transferring balances from outsourced accountants
Maintaining the general ledger for each group entity, posting daily/weekly transaction journals and processing of information received from the property manager
Maintenance of creditors and debtors control accounts, preparation of invoice payments
Preparation of the consolidation and consolidation adjustments inline with IFRS
Maintain an intercompany balance matrix and calculate and process intercompany dividends each quarter end in line with the management services agreement
Preparation of quarterly bank reconciliations
Preparation of the annual consolidation for inclusion within the Annual Report
Assistance with the drafting of the Annual Report
Preparation of annual stand- alone SPV and PLC accounts
Liaison with the Auditors and preparation of audit evidence and files
Preparation of quarterly VAT returns for the REIT VAT group
Preparation of SPV tax returns in accordance with REIT rules for review by tax advisors
Calculation and processing of directors quarterly salary payments
Assistance with forecasts and budgets for the REIT
Updating fund model with actuals
Bank compliance monitoring and reporting
Assistance with asset management reporting
Ad hoc tasks relating to acquisitions
Once settled into the role and performing well you will have the opportunity to help support the acquisition process with exposure to corporate finance duties. The FD/CFO are big on development and due to the size of the firm you will have a fantastic opportunity to learn from senior management and really build out your CV.
£55k - £60k basic salary with strong discretionary bonus and full company benefits on offer
Background / Experience:
Qualified accountant - ACA/ACCA/CIMA (Ideally 2-5 years post qualification experience)
Ideally from a financial services, real estate or professional services background
Fundamentally understands end to end accounting to help set up a new group ledger
Experience in implementing systems would be advantageous
Good knowledge of Microsoft Office (emphasis on Excel & PowerPoint)
For more information please contact Philip Bailey on 0207 496 8973 / email@example.com