Portfolio Accountant – Living Sector & PRS

Carter Jonas; Shrewsbury; On-site; GBP 42,000 - 62,000; Full time

Benefits offered by this job

Flexible benefits

Additional leave purchase

Health cash plan

Cycle to work

Job summary

Carter Jonas in Shrewsbury is seeking a motivated Qualified Accountant or QBE to join our growing Living Sector and PRS finance team. You will take ownership of accounting and reporting for a diverse client portfolio and contribute to project-based assignments.

You will prepare monthly, quarterly and annual financial reports, CIS returns, and assist with budgets and cash flow forecasting. Experience with TRAMPS is a plus.

Qualifications

• Qualified Accountant or QBE with strong background in financial accounting.
• Experience of CIS reporting is desirable.
• Experience in VAT administration and compliance.
• Ability to manage multiple clients and deadlines.

Responsibilities

• Prepare monthly, quarterly and annual financial reports.
• Prepare advanced data analysis reports.
• Prepare accounts for external auditors and provide explanations as required.
• Handle monthly CIS returns for clients and guide team on CIS process.
• Oversee tenants’ accounts from holding deposits to rent collection; liaise with property manager on arrears.
• Code invoices against budgets and ensure accurate data entry in TRAMPS.
• Prepare cash flows and budgets with clients and reconcile figures.
• Onboard new clients and document processes for reporting requirements.
• Manage day-to-day client changes, reporting and queries.

Skills

Analytical skills

Financial reporting

Attention to detail

Client communication

Organisational/time management

Proactive collaboration

VAT administration

TRAMPS software

Education

Chartered Accountant / ACA/ACCA

Qualified by Experience (QBE)

Tools

TRAMPS

Job description

Carter Jonas in Shrewsbury is seeking a motivated Qualified Accountant or QBE to join our growing Living Sector and PRS finance team. You will take ownership of accounting and reporting for a diverse client portfolio and contribute to project-based assignments.

You will prepare monthly, quarterly and annual financial reports, CIS returns, and assist with budgets and cash flow forecasting. Experience with TRAMPS is a plus.