Client Management Accountant

FI Real Estate Management Ltd; Chorley; On-site; GBP 35,000 - 45,000; Full time

Job summary

A leading company in the real estate sector is seeking a detail-oriented Client Management Accountant to join their finance team. This full-time role involves managing financial records, preparing VAT returns, and producing management accounts. The ideal candidate will have extensive accounting experience, advanced Excel skills, and the ability to work independently under pressure. This position is office-based in Chorley, Monday to Friday.

Qualifications

• Minimum 5 years of experience in preparing management accounts.

Responsibilities

• Produce bank reconciliations and review payment requests.
• Prepare quarterly VAT returns and management accounts.
• Liaise with auditors and present accounts monthly.

Skills

Excel

Communication

Analytical Skills

Attention to Detail

Job description

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Direct message the job poster from FI Real Estate Management Ltd

Internal Recruiter & Human Resources Administrator

Here at FI Real Estate Management, we are seeking a detail-oriented and proactive Client Management Accountant to join our finance team in a full-time, permanent position. The ideal candidate will play a crucial role in managing financial records and producing insightful financial analysis for Profit and Loss accounts for tax and audit purposes.

This position requires a strong understanding of accounting principles and proficiency in various accounting software. The role is office-based in Chorley, Monday to Friday, 37.5 hours per week.

Responsibilities

1. Bank Reconciliations

• Review bank reconciliations produced by the Assistant Accountant
• Produce bank reconciliations for PPMS funds and nominal balances
• Review payment requests produced by purchase ledger
• Review trade creditors
• Review invoice requests produced by the Assistant Accountant

VAT Returns

• Prepare quarterly VAT returns and perform nominal reconciliation

Management Accounts

• Produce detailed analysis of all Profit and Loss accounts for tax and audit purposes
• Produce monthly management accounts within deadlines, including full analysis and reconciliation of all balance sheet accounts
• Prepare comprehensive notes to support the monthly management accounts
• Liaise with relevant managers to present accounts monthly
• Prepare audit files and liaise with auditors for your allocated companies

The above is not an exhaustive list of duties; you will be expected to perform various tasks as necessitated by your role within the organization.

Skills

• Minimum 5 years of experience in preparing management accounts
• Advanced Excel skills
• Methodical approach to work
• Good understanding of accounting practices and principles
• Ability to work independently under pressure and meet strict deadlines
• Good communication and supervisory skills
• Experience in management accounts preparation
• Excellent analytical skills to interpret complex financial data
• Strong attention to detail and accuracy

If you are interested in this exciting opportunity and want to be part of our team, click 'Apply' today and send us your up-to-date CV.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Real Estate, Financial Services, and Accounting