Commercial Finance Analyst
Robert Walters
I am recruiting a Commercial Finance Analyst for a property company in Central London. The role is ideally suited to someone who might be making their first move out of practice and who wants a varied role. The candidate needs to be able to start end of Sept/beg of October at the latest. Salary £60,000 + bens, 3 days in office 2 days WFh
Preparing monthly management report inputs, journals and balance sheet reconciliations for project activity. Accounting for sales activities; raising invoices, monitoring cash receipts, cash allocation and managing completion statement approvals. Administration of project reporting; setup of new users and new budgets, closure of completed projects in the finance system, preparation of the monthly budget analysis & project forecast. Facilitation of reporting activities; time allocation recharges, ad-hoc recharges, supporting lender reporting requirements. Preparation of weekly Cash Committee reports, setting up payments within the banking system, reconciliation of credit card spend to the finance system. Involvement in setting the annual budgets in the finance system. Preparing quarterly tax forecasts for your area of responsibility. Reconciliations of the VAT returns to the finance system. Statutory reporting – production and review of individual accounts. Liaising with auditors, taxation team, company secretariat and senior management to delivery accounts efficiently.Key support to Director of Finance – Reporting, assisting with scoping, development and preparation of various Exec and non-Exec level reports.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
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