City of London, Greater London
£33000 - £40000 per annum
09 November 2021
08 January 2022
£33,000 - £40,000
Cobalt is working with a leading property management company who have continued to have extraordinary growth and are now seeking an experienced Client Accountant to join an established and thriving team where you will be working with a team of highly skilled Client Accountants.
The successful candidate will enjoy a fast-paced environment with the ability to prioritise well and multitask to hit deadlines.
This role is looking after a large and impressive portfolio of commercial properties and would suit an individual who enjoys being in a client facing capacity.
Work closely with Property Managers and Surveyors to ensure the smooth running of your designated portfolio
Ensure the smooth take on of new instructions and handover of outgoing properties, liaising with external parties as required
Billing of periodic rent, service charges and insurance charges to tenants
Billing/Recovery of void/vacant unit service charge liabilities from client
Preparation and submission of Owner Statements, VAT Reports and other reports as required by the client
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 including cash reconciliations
Preparation and submission of funding requests to client
Monthly reconciliation of Client Bank accounts, including investigation & correction of reconciling items
Attendance at client meetings as required
Previous experience working within a Client Accountant function within Real Estate
Strong Service Charge Accounting Experience
Knowledge of a property management system such as Tramps, Horizon, Qube, MRI, Yardi
Strong and clear communication skills both written and verbal
Collaborative working style within a fast paced environment
If this sounds like your next role, please respond with an up to date version of your CV as soon as possible. This role will move very quickly, so apply NOW!