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Residential Assistant Client Accountant

Ref: AWi/1270504
GBP20000 - GBP26000 per annum + PH and Bonus
UK, London
Accounting, Accounts Assistant
5th October 2016
Job Type

Assistant Client Accountant
West London
£20k - £25k
12 month contract

The opportunity available is with a leading Residential Managing Agent in the heart of London's chic and high end areas. They provide a quality service to their current residential portfolio's and are constantly looking to expand to stay relevant in an exciting, fast paced market.

To do this they need an experienced Residential Assistant Client Accountant, who is driven and focused on doing the best job possible within the accounts team.

Key responsibilities;

  • Assist with the preparation of Annual Service Charge Accounts
  • Separation of Service Charge and Sinking Fund Monies and monthly reconciliation of the two accounts.
  • Complete the Month end tasks and ensure it is closed off correctly.
  • Monthly reports circulated to clients.
  • Monthly reconciliation of all the company's Clients Bank Accounts
  • Daily Banking of all Client receipts
  • Daily posting of Direct Bank Receipts
  • Direct Debit Collection on a quarterly basis
  • Producing and issuing external work demands to leases.
  • To prepare for and to assist the auditor at the ARMA audit at year end.
  • Full Credit Control responsibility

Personal requirements;

  • Experience within the residential property market
  • Use of either property management or lettings system such as; Propman, Qube, Tramps, Aspasia, LetMC, Eurolink etc.
  • Ability to prioritise workload and work independently

If this sounds like the opportunity for you, please apply with an updated CV ASAP.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.