Portfolio Accountant

About the company

You will join a highly experienced team of 17 finance professionals, bringing together a broad range of expertise and specialisms. Working within a collaborative, multi-disciplinary environment, you will support clients alongside our wider property, planning, rural and minerals teams across the region.

Your tasks

As part of this varied role, you will take ownership of the accounting and reporting for a diverse portfolio of clients, while also contributing to a range of project-based assignments and continuous improvement initiatives.

• Preparation of monthly, quarterly & annual financial reports
• Preparation of advanced data analysis reports.
• Preparation of quarterly and annual accounts for external auditors, liaising with them and providing additional information and explanations as required.
• Handling monthly CIS returns for relevant clients. Advising/instruction other team members on the CIS process and ensuring process is followed before new suppliers are added to the system.
• Overseeing the daily management of tenants’ accounts starting with the holding deposit and following the process through to the monthly rent collection. Liaising with the property manager on arrears.
• Overseeing the coding of invoices against budgets, and accuracy of data input on to TRAMPS.
• Liaising with property managers and clients over the preparation of cash flows and budgets and reconciliation thereof
• Onboarding of new clients on to the various systems, documenting processes and ensuring reporting requirements are met.
• Day to day management of our clients including, managing changes in ownership, ad hoc reporting and queries.

Requirements

We are looking for a motivated and detail oriented Qualified Accountant or Qualified by Experience (QBE) Accountant to join our growing team in Shrewsbury. This is an excellent opportunity to play a key role in supporting the financial reporting, accounting, and data analysis requirements of our Living Sector and Private Rented Sector (PRS) client portfolio.

What will it take to be successful? To be successful in this role, you will be a Qualified Accountant or Qualified by Experience professional with a strong background in financial accounting and experience of CIS reporting.

• Strong analytical and financial reporting skills.
• Excellent attention to detail and a commitment to producing accurate, high-quality work.
• The confidence to engage directly with clients, presenting financial information clearly and professionally.
• Strong communication skills with the ability to challenge constructively and influence stakeholders when required.
• Excellent organisational and time management skills, with the ability to manage multiple deadlines.
• A proactive and collaborative approach, whilst being equally comfortable working independently.
• Experience of VAT administration and compliance.
• Knowledge of TRAMPS property management software would be advantageous, although not essential.

What we offer

We offer a highly competitive salary package which includes a fantastic benefits package including a variety of flexible benefits allowing you to choose those that suit your personal circumstances including purchasing additional leave, health cash plans, cycle to work scheme and so on!

Other

This is an excellent opportunity to join a collaborative and supportive team, working with a varied client base across a growing Living Sector and PRS portfolio. You'll have the chance to develop your technical expertise, build strong client relationships and contribute to meaningful projects within a respected and forward thinking business.