John Moriarty

Experience

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  Cushman & Wakefield Excellerate

  Oct 2000 - Apr 2005

  Finance Manager at Southgate Mall

  Budgeting: Prepare, compile annual budgets for a 2 Regional Retail Malls.Forecasting: Prepare and review both profit and cash-flow forecast on a monthly basis, include profit forecast on a departmental or building level.Taxation: Prepare, reconcile and submit monthly VAT related entries. Reporting: Prepare and submit all monthly management reports including: income statement, balance sheet, profit and cash flow forecasts, bi-annual variability reports for each property in order to determine current or future profitability and general KPI reporting. Managed financial expenditure, including running costs, staff expenses, admin costs, VAT and RSC levies.Auditing: Prepare and review of annual audit packs. Assist and communicate with internal and external auditors.Operations: Review and manage work submitted from Credit & Debit Controllers. Assist with tenant vetting. Assistant with Collections. Identify unknown deposits. General Ledger maintain and financial data reconciliation. Review current policies and procedures to ensure current methods are compliant. Maintaining backups of accounting package data Show less

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  Cushman & Wakefield Excellerate

  Aug 2005 - Nov 2008

  Assistant Portfolio Manager

  Budgeting: Prepare, compile and consolidate annual budgets for a property portfolio comprises of 22 Retail, Industrial & Commercial Properties.Forecasting: Prepare and review both profit and cash-flow forecast on a monthly basis, include profit forecast on a departmental or building level.Taxation: Prepare, reconcile and submit monthly VAT related entries. Prepare a Tax Computation for review and onward submissionReporting: Prepare and submit all monthly management reports (both on a consol & building level) including: income statement, balance sheet, profit and cash flow forecasts, bi-annual variability reports for each property in order to determine current or future profitability or disposal of asset and general KPI reporting. Develop critical reporting template to analysis recovery ratio’s.Auditing: Prepare and review of annual audit packs. Assist and communicate with internal and external auditors.Operations: Process daily cashbook and Reconcile. Assist with tenant vetting. Preform monthly payroll reconciliation and post entries to general ledger. General Ledger maintain and financial data reconciliation. Invoicing of Debtors. Debtors & Creditor reconciliation. Telephone collections Review current policies and procedures to ensure current methods are compliant. Adjustment accounts for properties purchased or sold Show less

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  No longer available

  Feb 2011 - Dec 2012

  Mangement Accountant

  Budgeting: Prepare, compile and consolidate annual budgets for 60 Business Unit/DepartmentsForecasting: Prepare, review and consolidate both profit and cash-flow forecast on a monthly basis, include profit forecast on a departmental level.Taxation: Prepare a Tax Computation for review and onward submissionReporting: Prepare and submit all monthly management reports (both on a consol & building level) including: income statement, balance sheet, profit and cash flow forecasts, and general KPI reportingBusiness Modeling : Design templates for new acquisitions, and compile scenario analysis, in order to determine the variability for any potential acquisition. Auditing: Prepare and review of annual audit packs. Assist and communicate with internal and external auditors.Operations: Review and manage work submitted from bookkeepers. Debtor and Creditors support. Procurement function. General Ledger maintenance and financial data reconciliation. Review current policies and procedures to ensure current methods are compliant. Adjustment accounts for properties purchased or sold Show less

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  Lilane Property Investment

  Jan 2013 - Apr 2014

  Property Accountant

  Budgeting: Prepare, compile and consolidate annual budgets for a property portfolio comprises of 32 Retail & Commercial Properties.Forecasting: Prepare and review both profit and cash-flow forecast on a monthly basis, include profit forecast on a departmental or building level.Taxation: Prepare, reconcile and submit monthly VAT related entries. Prepare a Tax Computation for review and onward submissionReporting: Prepare and submit all monthly management reports (both on a consol & building level) including: income statement, balance sheet, profit and cash flow forecasts, bi-annual variability reports for each property in order to determine current or future profitability and general KPI reportingAuditing: Prepare and review of annual audit packs. Assist and communicate with internal and external auditors.Operations: Process daily cashbook and Reconcile. Assist with tenant vetting. Preform monthly payroll reconciliation and post entries to general ledger. General Ledger maintain and financial data reconciliation. Invoicing of Debtors. Debtors & Creditor reconciliation. Telephone collections Review current policies and procedures to ensure current methods are compliant. Adjustment accounts for properties purchased or sold Show less

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  Shree Property Holdings

  Apr 2014 - now

  Financial Accountant

  Budgeting: Prepare, compile and consolidate annual budgets for a property portfolio comprises of 33 Commercial Properties.Forecasting: Prepare and review both profit and cash-flow forecast on a monthly basis, include profit forecast on a departmental or building level. Project Costing on current site being developedTaxation: Prepare, reconcile and submit monthly VAT related entries. Prepare a Tax Computation for review and onward submissionReporting: Prepare and submit all monthly management reports (both on a consol & building level) including: income statement, balance sheet, profit and cash flow forecasts, bi-annual variability reports for each property in order to determine current or future profitability or disposal of asset and general KPI reporting. Develop critical reporting template to analysis recovery ratio’s.Auditing: Prepare and review of annual audit packs. Assist and communicate with internal and external auditors.Operations: Process daily cashbook and Reconcile. Assist with tenant vetting. Preform monthly payroll reconciliation and post entries to general ledger. General Ledger maintain and financial data reconciliation. Invoicing of Debtors. Debtors & Creditor reconciliation. Telephone collections Review current policies and procedures to ensure current methods are compliant. Adjustment accounts for properties purchased or sold Show less