Corporate Accountant

To assist in the delivery of various financial reports and manage the day to day accounts processes for a portfolio of clients and be part of a cohesive and well balanced team.   • Preparing monthly & quarterly management accounts. Analysing variances and providing commentary and explanations on those variances. • Undertaking balance sheet reconciliations including bank reconciliations, accounts payable and accounts receivable reconciliations. • Preparing bank compliance/debt covenant reports and managing the pay over of net rents. • Managing funding requirements and cash flow and liaising with...