Financial Accountant

Financial Accountant - London

: U22 K047

Salary: £ 50,000 – 60,000

Specialist Area:
Financial Accountant

Type:
Permanent

Start Date: ASAP

OUR CLIENT is an established accounting and finance consultancy who provide services to real estate and private equity firms. As they continue to grow, they have now created a new role for a Financial Accountant (real estate) to work with their real estate clients;

• Prepare annual statutory financial statements in accordance with UK GAAP (FRS 102 / FRS 101) and IFRS.
• Assist with the production of annual consolidated financial statements, including supporting schedules, reports, and correspondence.
• Prepare and submit Corporation Tax returns, VAT returns, and other statutory filings.
• Act as the main point of contact for auditors, managing queries and ensuring a smooth audit process.
• Perform month-end and year-end close activities, including journal entries and account reconciliations.
• Prepare and monitor cash flow forecasts.
• Produce monthly management accounts, variance analyses, and performance reports.
• Input accounting data accurately and efficiently into accounting systems (Xero, Clear Books, etc.).
• Perform bank, purchase ledger, sales ledger, and other balance sheet reconciliations.