About the companyThis role is working for a small Housing Association, which prides itself on providing an outstanding service with care and compassion.Working as part of a small, friendly team, you will act as key support for the Director of Finance.They have a 35-hour working week and offer Hybrid working - 2 days in the office per week.About youYou will be a Part or Fully Qualified Accountant with extensive experience within Management Accounts, having worked within the Housing/Property Sector. You will be proactive and professional with excellent communication and computer skills.Whilst their immediate need is for a professional interim, there is the possibility of a permanent role - circa 50k depending on experience.What you will be doing:Management Accounts Prepare monthly management accounts from trial balance and conduct preliminary review of figures before submission to the Finance & Resources Director.This includes (but is not limited to):
1. Preparing and posting month end journals including repair accruals, Housing Management Contribution journal, interest accruals, and cost centre apportionments (cross charges).
2. Calculating and analysing month-end adjustments, including (but not limited to) stock reinvestment costs for capitalisation, contract retention provision, property depreciation and property grant amortisation, development costs for capitalisation, insurance accrual / prepayment...