Portfolio Accountant

Deverell Smith ,
London, Greater London
More Details
Job Type: Full-time
Salary: £30,000 per annum

Overview

Do you want to work for a company where hard work is acknowledged and rewarded, where development is nurtured and supported, where values are never compromised and where success is celebrated. My client focuses on delivering outstanding management to their clients and lessees. They are constantly developing initiatives to ensure that their day-to-day management is as effective as possible. Key services and strategies include their innovative approach to management and customer service, their dedication to corporate social responsibility and investment in their staff. A great opportunity as arisen for a property driven Portfolio Accountant to join my clients well established large accounts teams. Do you have what it takes to be a great Portfolio Accountant? Below are the main responsibilities and requirements: You have experience within an accounting role and a recognised accounting qualification such as CIMA, ACCA, AAT or qualified by experience. you'll have experience in maintaining the accuracy and integrity of accounting records of designated portfolios preferably within the property sector or an industry of a similar nature. you'll have good knowledge of accounting systems (Propman software desirable) as well as advance MS Excel skills. you will have experience in preparing year-end accounts, re-allocation of costs and have all-round experience forming, reviewing and preparation of variances. you'll have experience of the audit process and liaising with external auditors. you'll be experienced in preparing profit and loss and balance reports, as well as other associated reports for auditors. you'll have monitored cash flow and managed outstanding creditors. you'll be a strong communicator both verbal and written with the ability to understand, interpret and prepare complex reports and plans; including financial reporting, budgeting, work scheduling, workload allocation and performance planning. you have experience managing surplus and deficit charges onto lessee accounts, as well as managing service charge demands. you'll have property management experience, adept knowledge around service charge you'll have an analytical mind with excellent attention to detail. you'll have experience working with the statutory accounts filed at Companies House and Inland Revenue. Working with my client is more than a job, it's a career As a Portfolio Accountant you'll also receive: Support with your career development aspirations with fully funded training programmes Exclusive savings on travel, shopping, restaurants and health and fitness through our benefits portal. Including, but not limited to discounts at Virgin Media, Virgin Active, TM Lewin, Charles Tyrwhitt, Apple, Samsung, BT Broadband, EE, Deliveroo, The Gym, Nespresso and much much A competitive salary Private Medical Care for Managers and Employees following a qualifying period Season Ticket Loans Free Eye Tests Life Assurance Full Company Induction with VIP guest speakers Induction onto our staff recognition platform 25 days holiday bank holidays Discretionary Bonuses Employee referral scheme with rewards up £1500 per referral Enrolment into the Pension scheme Employee Assistance Programme including support on matters such as Family, Health, Money and Work. Participate in our Corporate Social Responsibility Initiatives If this sounds like a position that you would be interested in and you fit the criteria outlined above then apply now. However if you would like to know more about this role, the responsibilities or the company then feel free to call Hannah Searle at Deverell Smith to discuss further

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