Commercial Finance Analyst - Robert Walters : Job Details

I am recruiting a Commercial Finance Analyst for a property company in Central London.

The role is ideally suited to someone who might be making their first move out of practice and who wants a varied role.

The candidate needs to be able to start end of Sept/beg of October at the latest.

Salary £60,000 + bens, 3 days in office 2 days WFh

• Preparing monthly management report inputs, journals and balance sheet reconciliations for project activity.
• Accounting for sales activities; raising invoices, monitoring cash receipts, cash allocation and managing completion statement approvals.
• Administration of project reporting; setup of new users and new budgets, closure of completed projects in the finance system, preparation of the monthly budget analysis & project forecast.
• Facilitation of reporting activities; time allocation recharges, ad-hoc recharges, supporting lender reporting requirements.
• Preparation of weekly Cash Committee reports, setting up payments within the banking system, reconciliation of credit card spend to the finance system.
• Involvement in setting the annual budgets in the finance system.
• Preparing quarterly tax forecasts for your area of responsibility.
• Reconciliations of the VAT returns to the finance system.
• Statutory reporting - production and review of individual accounts. Liaising with auditors, taxation team, company secretariat and senior management to delivery accounts efficiently.

Key support to Director of Finance - Reporting, assisting with scoping, development and preparation of various Exec and non-Exec level reports.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates