Accounting Analyst

What this job involves:

• Be a part of a team sizing between 5-10 colleagues
• Produce annual and ad hoc reconciliations in accordance to agreements and timetables.
• Produce an expenditure schedule which is fully reconciled and include back up for all accruals, prepayments and transfers.
• Produce an income schedule which is fully reconciled.
• Liaise directly with the Surveyor to prepare apportionment schedules in the agreed format
• Proactively lead assigned Reconciliations/Budgets/Quarterly variance reports to closure by following up with stakeholders to provide responses and supporting on any queries thereto
• Proactively flag work items at risk of missing KPIs to supervisor whenever necessary
• Raise balancing charges.
• Submit to Accounts Manager for internal audit review and action any review points.
• Ensure completion of steps in an accurate and timely manner to instructions and procedures
• Produce annual budgets as per instructions.
• Adhere to Quality Assurance and Compliance procedures
• Any other accounting duties necessary to assist with the running of the various portfolios within the team
• Help create macro based excel templates to improve processes and reduce manual tasks