Our client are a boutique asset management business who specialise in funding investment opportunities, secured via legal charges on UK property and commercial assets.
Their dedicated team have a collective 150 years’ experience in property and finance, having invested throughout numerous property cycles and using their extensive knowledge of the wider property market.
Business growth has created the need for a Management Accountant join the team. This is a superb opportunity where you will have exposure to so many facets of the business and play an integral part during an exciting time of change and growth. This is an office based job.
Responsibilities:
1. Handle all day-to-day bookkeeping requirements.
2. Processing invoices on the system.
3. Maintaining up-to-date records.
4. Checking accuracy of supplier invoices.
5. Handling all supplier payments in a timely fashion through online banking and BACS.
6. Handle all payroll matters by working with a third-party payroll provider.
7. Manage all company secretarial matters ensuring that records are kept up to date and all filings are submitted on time.
8. Manage all VAT affairs including quarterly returns.
9. Manage all other tax affairs.
10. Familiarity with PSA submissions.
11. Handle all monthly management account reports. Producing accurate reports in a timely fashion, including balance sheet and cash flow.
12. Ensure o...