accounting and finance jobs

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
Job Overview

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