Accounts Manager

Accounts Manager for an established Property Management firm based in Knightsbridge.

Required by 29th February 2024

Salary: £35,000 - £45,000

Hours: Mon – Fri 9am to 6pm

Location: Knightsbridge

Overview of the role: Ensuring that financial activities always comply with accounting standards and financial reporting regulations.

Responsibilities:

• Working with external Accountants to prepare and file Statutory Accounts and related Tax Returns including CT61, VAT Returns and Non-Resident Landlord Returns
• Responsible for managing Sales Ledger Clerk and Purchase Ledger Clerk
• Checking Debtor Reports and Creditor Reports prepared by Sales Ledger and Purchase Ledger
• Checking Credit Card reconciliations prepared by Purchase Ledger
• Authorising Bank Payments based on Weekly Payment Report prepared by Purchase Ledger
• Monthly Bank Reconciliations
• Monthly Deposit Reconciliations
• Monthly Client Reports
• Monthly Operating Reports
• Monthly Intercompany Expenses Reports
• Cash Flow Reports
• Processing Payroll (information provided by external Accountants – not prepared in-house)
• Dealing with fixed assets, pre-payments, loan interest reconciliations, depreciation and accruals
• Allocating Revenue and Capital expenses correctly
• Rent Variance Analysis
• Costs of Sales Analysis
• AML Compliance
• Client Money Protect Compliance
• Provide cover for Sales Ledger Clerk and Purchase Ledger Clerk in case of absence

Essential skills required:

• Xero Accounts System Super User (essential)
• Accounts experience within UK real estate (essential)
• Exemplary written and verbal English (essential)
• Work Accuracy
• Strong IT skills

If you have the relevant skills and experience, apply via the advert or contact Emma Smith at GKR International Property Recruitment.