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Management Accountant

Location: central london Salary: 35000.00 - 35000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: N/A
Posted: about 1 year ago Reference: 3226488
Our client is a leading independent property consultancy in the UK offering agency and professional advice across Commercial, Residential and Rural sectors.

• Production of monthly management accounts to a strict timetable.
• Updating and reviewing fee reconciliation forms for X Residential/Commercial departments
• Reviewing the work in progress reports for X Residential/Commercial departments and liaising with the relevant departments to ensure all WIP is up to date and written off if required.
• Analysis of monthly PROMISE costs & production of payroll information.
• Reviewing management accounts to ensure that all costs been correctly allocated to all departments and providing review points for monthly meeting.
• Production of monthly balance sheet reconciliations ensuring that any differences are investigated & resolved.
• Dealing with departmental queries relating to the monthly management accounts.
• Completion of tax packs as required
• Running training sessions for end users on the Finance System as and when required
• Completion of monthly & quarterly VAT returns.
• Preparation & review of statutory accounts, Promise, KFIM, KF LLP, KF&R & KF Services Company.
• Assisting in the production of the consolidated accounts.
• Checking intercompany balances agree on a monthly basis.
• Keeping a schedule of investments and updating as required and keeping full documentation.
• Production and review of annual PSA information.
• Completion of National Statistics information.
• Liaising with auditors to ensure that all requested back up and analysis is provided.
• Tagging statutory accounts using iXBRL software.
• Pension Accounting & Reporting preparation – arranging payments, updating the cash flow, production of the Pension accounts.
• Processing salary deductions as requested by HR department.
• FCA returns for KFIM and KFF.
• Dealing with interiors commissions
• Producing information for the annual PSA return.
• Other general and ad hoc assignments.

• Good communication skills and the ability to communicate financial data to non-financial staff at all levels within the firm
• Ability to work well both alone and as part of a team
• Ability to meet deadlines at key times in the financial year
• A high degree of accuracy is required

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