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Property Client Accountant

Ref: JN -012018-58402
GBP40000 - GBP45000 per annum + Benefits
UK, London
Accounting, Property/Client/Service Charge Accounting
3rd January 2018
Job Type

Title: Property Client Accountant
Location: London
Salary: £40,000-£45,000

Our client is a leading property consultancy with a portfolio including some of London's most prestigious buildings. This company is currently leading in the UK as specialists in property and asset management and they are looking for an experienced and driven Property Accountant to join their established team.

The role will hold responsibility for all aspects of client and property accounting within a designated portfolio, and work as part of a team to ensure the efficient and accurate accounting of client and tenant funds.

Main Responsibilities:

  • Preparation and submission of Owner Statements, VAT Reports and other reports
  • Billing of periodic rent, service charges and insurance charges to tenants
  • Entering Service Charge Budgets onto the system and ensuring tenant on accounts amended accordingly
  • Calculation and compilation of completion statements, rent review calculations and interest
  • Preparation and reconciliation of annual Service Charge accounts
  • Transfer of rental income to client
  • Preparation and submission of funding requests to client
  • Monthly reconciliation of Client Bank accounts, including investigation & correction of reconciling items
  • Authorisation of supplier invoices
  • Liaise with relevant surveyors, acting on and providing information as required
  • Be familiar with RICS regulations, CIS, VAT & NRL requirements, and the procedures manual

Desirable Skills and Experience:

  • Real Estate experience
  • Service Charge/Property Accounting experience
  • Experience using a Property Management system such as Qube, Yardi, Horizon or Tramps
  • Excellent attention to detail
  • Intermediate to Advanced Excel skills
  • Commercial Property Accounting and basic accounting knowledge

If you are interested in this role please apply online with your 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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