Quarterly period close procedures including, but not limited to, journal postings, balance sheet reconciliations and detailed review of company trial balances (including variance analysis)
Production of various quarterly reports for designated subsidiaries including:
- Comprehensive variance analysis
- Development cost reports
- Management accounts
- VAT returns
- CIS returns (monthly)
Quarterly forecasting of rental income and administrative overheads
Analyse tenancy statistics and data for inclusion in the quarterly board reports
Preparation of the annual statutory accounts for designated subsidiaries in accordance with FRS101
Production of clear and accurate year-end audit files for designated subsidiaries and liaising with company auditors as required
Review and authorisation of purchase invoices for correct posting and validity for designated companies. Ensuring compliance with Company systems and internal
Assisting the UK Financial Controller with quarterly forecasting of rental income and administrative overheads
Liaising with the Group tax department on tax matters specific to the designated subsidiaries (including aiding with annual corporation tax returns)

This role is a 6 month interim position (scope to extend) offering a competitive daily rate. Working with a FTSE listed property developer.

If interested please reach out to james.berry@investigo.co.uk

Interim Management Accountant