Finance Manager / Group Management Accountant

My client is a rapidly expanding business and they are nowlooking to recruit a reliable and experienced Finance Manager / GroupAccountant to join their growing team in Durham City Centre.

You will manage a small finance team and will report directly to the COO and CEO overseeing all aspects of accounting and financial manegement for8 small group companies, all within the same sector, on a regular basis and identify any areas in which efficiency can be improved.

Main tasks will include, but are not limited to, the following:

• Reconciling bank accounts and credit cards on Sage Line 50
• Preparing annual year end accounts for all 8 companies ready for submission to an external accountant
• Maintaining the property fixed asset registers across all companies
• Posting of all year end journals
• Ensuring all client and deposit accounts reconcile ready for Audit by Governing bodies
• Allocate rental payments received to the correct tenant codes using CFP software
• Ensuring all landlords and contractors are paid in a timely manner
• Maintain the creditors ledgers on Sage Line 50 and ensure all suppliers are paid within the credit terms
• Review, reconcile and post transactions from completion statements received from Company Solicitors in relation to new property purchases
• Be the first point of contact to the accounts team and assist with any queries they may have

Interviews are ongoing so apply now.

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