Accountant - Corporate

A Central London property developer is seeking a maternity cover corporate accountant who will play a key role in the financial and management reporting for the entities. The role will involve a balanced mixture of hands on different finance activities with monthly/quarterly time spans and activities. The role is an 8 month FTCWorking Pattern - 4 days in office, 1 day wfhOwnership and control of financial ledgers for each entity and ensuring up to date and accurate records are in placeWeekly cashbook postings on JD Edwards (internal financial system)Supporting the revenue process through raising sales invoices (and credit notes where required), including intercompany recharges in advance of applicable month/quarter endProcessing the recognition of fixed assets and preparation of monthly fixed asset reconciliations for applicable entitiesPreparation of monthly bank reconciliations by working day 5 of the monthPreparation of monthly intercompany reconciliation schedules and subsequent appropriate follow-up on any variances identifiedManagement of the monthly timesheet process, associated data and rechargesPreparation and postings of all month-end journalsMonthly Balance Sheet control (including review of debtors, creditors, WIP balances, etc.) in line with month end timetable Preparation of monthly/quarterly managements accountsPreparation of the recurring annual statutory financial statements for first level finance reviewKey point of contact for the external audits, ..... full job details .....