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Client Accountant

Ref: JN -062018-61572
Negotiable + pension, benefits etc
UK, London
Accounting, Property/Client/Service Charge Accounting
27th June 2018
Job Type

Client Accountant
£32k - £38k

The company are a reputable firm of property advisors who provide services throughout the UK. They have been expanding and acquiring additional properties for their portfolio as a result of their market leading views on how to provide the best quality service.

The opportunity available is to work on a complex commercial portfolio as a part of a strong and dynamic team of 4. You would be responsible for both preparing and reporting on the year end service charge accounts.

Key responsibilities:

  • Managing a portfolio for multi clients.
  • Issuing Monthly and Quarterly rent & service charge demand/invoices.
  • Preparing & reconciliation of client statements and VAT reports.
  • Transfer of funds to clients within strict deadlines.
  • Bank reconciliations of both rent & service charge accounts especially where there is VAT.
  • Liaising and dealing with surveyors, client, supplier, tenant, auditors queries.
  • Set up Clients. Properties, Tenants and units on the property management system.
  • Authorising creditor invoice batches.
  • Verifying property income / outgoings and dealing with service charge year-ends.
  • Assisting with service charge budgets.
  • Prepare arrears report for weekly meetings.

Personal Requirements:

  • Experience using a property management system such as: Tramps/Qube/Yardi/Horizon.
  • Ability to work as a part of a team.
  • Able to work well under pressure.

If this sounds like the right opportunity for you then please do apply with a copy of your updated CV.

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.

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