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Assistant Client Accountant - Real Estate

  • Location:

    City of London, England

  • Sector:

    Property/Service Charge Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £25000.00 - £30000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -072020-71088_1596103658

  • Published:

    30 July 2020

  • Expiry date:

    28 September 2020

  • Start date:


Assistant Client Accountant - Real Estate
City of London

Job Specification

  • Control, set up and maintenance of records on the Property Management database

  • Reconciliation and set up of take on balances in respect of new instructions

  • Understanding and agreeing client reporting requirements

  • Year-end service charge account drafting and completion including prepayments and accruals

  • Service charge reconciliation and Tenant Account reconciliations

  • Raising tenant demands for rents, service charges and ad hoc charges

  • Daily Journal listings, running Tenant invoices and settling credit notes

Key skills

  • Previous use of a recognised property management accounts package, Qube would be advantageous but not essential

  • Previous experience working across a Commercial Portfolio

  • Excellent organisation and communication skills, both oral and written

  • A professional, pro-active and organised approach to work

  • A positive and helpful attitude within a team environment

If you have the relevant experience and are keen on the above opportunity please submit your CV for review.

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