Management Accountant

Management accounting:

· Oversee bank reconciliation work including new virtual client account for deposits

· Oversee reconciliation of external agent statements

· Quarter-end balance sheet reconciliations

· Preparation of quarter-end journals (data exported from Qube)

· Preparation of quarterly management accounts

· Sub-consolidations by asset class, with focus on residential portfolio

· Ad-hoc preparation and analysis of property P&Ls

· Periodic check on completeness of tenant recharges

· Preparation of commercial arrears reports for internal meetings

· Analysis of new lettings and renewals

· Monthly tenancy summaries

Covenant reporting:

· Assist with preparation of quarterly reporting for bank loan covenants

· Preparation of property reports (new leases / renewals / tenant breaks / rent reviews etc

· Periodic review of our EPC registerStatutory reporting and tax:

· Preparation of Corporation Tax analysis packs for our external tax compliance team

· Collation of information for capital allowance reviews

· Assist with provision of information to external auditorsQube database:

· Once trained, act as one of a restricted number of database administrators

· Process "data change forms" from surveyors

· Review accuracy and uniformity of database

Systems / Longer term projects:

· Integration of complementary MRI Qube products