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Financial Analyst
2 months ago
We are seeking a highly skilled Financial Analyst to join our team at Communicate Recruitment. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records.
Key Responsibilities:- Analyzing General Ledger Accounts: Review and verify the accuracy of our General Ledger accounts to ensure they are up-to-date and compliant with financial regulations.
- Processing Journals: Prepare and process journals to record financial transactions and maintain the integrity of our financial records.
- Reconciliations: Conduct regular reconciliations of all balance sheet accounts to ensure they are accurate and up-to-date.
- Scheduling Balance Sheet Accounts: Schedule balance sheet accounts to ensure they are accurately reflected in our financial statements.
- Accruals and Prepayments: Process accruals and prepayments to ensure accurate financial reporting.
- Bank Account Management: Manage our bank accounts to ensure timely and accurate reconciliations.
- Reconciling Interest Tables: Reconcile monthly interest tables to bond statements to ensure accurate financial reporting.
- Reconciling Balance Sheet to Bond Statements: Reconcile our balance sheet to bond statements to ensure accurate financial reporting.
- Ensuring Bond Payments: Ensure bond payments are made in a timely manner to avoid any financial penalties.
- Updating Fee Schedules: Update tenant installation, letting commission, and raising fee schedules to ensure accurate financial reporting.
- Processing Amortization Journals: Process amortization journals to ensure accurate financial reporting.
- Ensuring Schedules Balance: Ensure schedules balance to balance sheet to ensure accurate financial reporting.
- Processing Monthly Interest: Process monthly interest to ensure accurate financial reporting.
- Reconciling Balance Sheet to Interest Schedules: Reconcile our balance sheet to interest schedules to ensure accurate financial reporting.
- Reconciling Loan to Inter-Company: Reconcile loan to inter-company to ensure accurate financial reporting.
- Council Electricity and Water Accrual and Provisions: Process council electricity and water accrual and provisions to ensure accurate financial reporting.
- Reconciling Tax Report to Balance: Reconcile tax report to balance to ensure accurate financial reporting.
- Ensuring Tax Report to Balance: Ensure tax report to balance to ensure accurate financial reporting.
- Submitting VAT201: Submit VAT201 and ensure payment is made in a timely manner.
- Reviewing Creditor Payments: Review creditor payments to ensure accurate financial reporting.
- Assisting Auditors: Assist auditors with all audit queries and reconciliations to ensure accurate financial reporting.
- Accounting Experience: Must have experience in accounting, preferably in the property sector.
- MDA System Knowledge: Must have knowledge of the MDA system.
- Advanced Microsoft Excel: Must have advanced skills in Microsoft Excel.
- Relevant Degree: Must have a relevant degree in finance or accounting.
