Newly Qualified Financial Accountant

Job Title: Newly Qualified Financial Accountant
Contract Type: Permanent
Location: Romford, London
Salary: £50000.00 - £53000.00 per annum
Start Date: ASAP
Reference: 3964137_1623660490
Contact Name: Tanya Boothman
Contact Email:
Job Published: June 14, 2021 09:48

Job Description

Monthly reporting

  • To deliver all reports and supporting working schedules as per the reporting timetable.
  • To assist in dealing with the queries raised by the asset management team.
  • To process all necessary journals in service and holding companies.
  • Maintain accounting records for the Management Company.
  • Provide monthly and quarterly National statistics information

Balance sheet and consolidation

  • Assist in the consolidation of subsidiaries on a monthly basis with supporting documents.
  • Assist in the consolidation of another company supporting schedules on a monthly basis.
  • Preparation of management accounts for the Management Company.
  • Perform reconciliation between EBITDA and statutory profit and loss account.
  • Maintain and reconcile the records of parent company and internal subsidiary loans, processing all journals on regular basis.
  • Ensure balance sheet reconciliations are completed and reviewed in a timely manner.

Loan compliance

  • Prepare loan compliance certificates for bank facilities.
  • Prepare supporting documents for financial covenants.
  • Maintain capital and FF&E reports for banks on a quarterly basis.
  • Process monthly interest charge journals, ensuring all bank and loan accounts are reconciled.

Cash flow and Banking

  • Assist in preparation of quarterly working capital reports.
  • Update 90 days rolling cash flow on a daily basis and liaise with GFA and Finance Director
  • Maintain monthly cash flow forecast
  • Approve bank payments and weekly Bacs

Fixed assets, acquisitions and disposals

  • Maintain monthly fixed asset reconciliation and FF&E reporting.
  • Process monthly depreciation and amortisation journal
  • Assist in processing acquisitions and disposal journals, ensuring correct accounting treatment has been applied.
  • Liaise with capex purchase assistant on queries where required.

Audit & statutory accounts

  • Assist during the course of interim and annual audit assignments, providing all supporting working schedules and other information requested in a timely manner.
  • Assist in preparation of statutory accounts.
  • Review iXBRL files before submission.


  • Liaise with HMRC on VAT and other taxation queries.
  • Prepare VAT, CIS and withholding tax returns in timely manner.
  • Prepare annual corporation tax workings for the group, for submission to tax advisers.

Education: Newly qualified ACA or ACCA level, ideally from a practice background with group statutory reporting, audit and taxation experience. IFRS experience would be highly beneficial for this role.

What you need to do now
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