Residential Client Accountant

Client Accountant - Block Management
South West London
£35,000 - £40,000

Cobalt are currently working alongside a well known and successful Real Estate Agency who are currently seeking an experienced Client Accountant, with a background working across both Lettings / Block Accounts.

• Up-dating your Client portfolio year-end schedule daily

• Providing a written update to either the Portfolio Director or Senior Accountants on a regular bases

• To assist the Block Manager with the preparation of the annual service charge budget

• Attending Client meetings as and when required

• Maintain regular check of your client funds and instructing any necessary transfers

• Preparing any required monthly client reporting for your portfolio, these could be computer generated reports or bespoke excel reports

• Preparing ground rent reports for Freeholders/Clients and requesting the transfer of funds due

• Reconciling and checking all Clients/Properties quarterly financial reports and balances

• Year-End Procedures - Preparing Client's Year-End, expenditure reports and reporting up to Trial Balance

• Preparing Section 20b Notices, as and when required

Personal Specification:

• Previous experience within a Client Accounting function within Real Estate

• Experience working across Property Management systems

• You will have excellent organisational skills, strong attention to details and have a methodical approach

• Be pro-active and enthusiastic in your approach to work

• Highly proficient across MS Office Suite, inclusive of Excel