Oversee all property and leisure companies accounting related matters including book keeping for all companies in the portfolio, preparing financial statements, management reporting, variance analysis, cash management, and cash flow reporting.
Be accountable for all aspects of invoice processing, accounting, payments, journal posting, audit and credit control for the portfolio.
Be responsible for the preparation of the monthly management accounts within month end deadlines, and preparation of quarterly management information packs, highlighting key trends and issues to senior management.
Maintain robust and effective processes and controls in the finance function to safeguard investor’s assets, including preparation of monthly loan reconciliations and all balance sheet reconciliations.
Ensure payment schedules align to cash flow requirements and manage intercompany cash flows accordingly.
Maintain loan schedules for all property loans, and provide reporting to commercial teams as requested.
Manage loan valuation adjustments and related bad debt provisioning based on risk and impairment assessment of loan book.
Understand the Group’s investment portfolios and work with the property investment team to report all investments. Liaising with group finance teams to prepare fee schedules and movement of investments.
Liaise with external auditors, tax professionals (including VAT, CIS, CT), and external accounting providers to assist in the production of annual statutory accounts.
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