Management Accountant

I am currently partnered with a rapidly growing property business who are looking to add a management accountant to their finance team to cover a maternity contract.

Some key aspects of the role will include;

• Reporting flash revenue figures on days 1 and day 3 of the month end cycle
• Accounting for cash fees received
• Monitoring and reporting on aged debt and the bad debt provision
• Account for deferral of property management fees received in line with revenue recognition policy
• Confirming lettings intercompany balances with the group companies
• Confirming completeness of revenue through reconciliation of P&L to lettings Dealbook system
• Responsibility for reporting all lettings revenue and KPIs to board directors
• Prepare and distribute reports on supplier commissions and withdrawn properties
• Download and distribute credit card transactions to various credit card holders and account for it
• Prepare and account for creditors accruals and committed costs accruals
• Review parking and marketing costs, explain variances and accrue where necessary
• Product management accounts pack and various statistical and financial reports for the group company and board directors

• Prepare and distribute the weekly Lettings pipeline report
• Provide ad hoc information and reports to the Lettings Director and Finance Director on request
• Prepare negotiator league tables on a quarterly basis
• Produce quarterly VAT returns
• Produce annual environmental report for group company

If you have any further questions please do get in touch with Liam Thomas or email