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Senior Client Accountant

Senior Client Accountant, Permanent, Full-Time, Manchester, £30,000 - £32,000 Per Annum

I am currently working with a global leader in commercial real estate services who are looking for a Senior Client Accountant to join their team in Manchester.

Main duties will include:

  • Working with and supporting the Senior Service Charge Accountancy team

  • Ensuring the in-house database is up to date.

  • General maintenance of client funds i.e. tenant refunds etc

  • Liaising with the treasury team where required

  • Completing cash on site audits

  • Checking and reviewing invoices before they are passed onto the Service Charge team

  • Updating service charge figures on the in-house system

  • Logging invoices on the in-house system

  • Dealing with and sending queries to landlords

  • Dealing with Service Charge queries

  • Reconciling payment ledger information as required

  • All ad hoc queries as required

  • Responsible for managing a property portfolio for a number of clients

  • Production of month end financial reports (standard and client specific)

  • VAT / CIS / NRL reporting and analysis

  • Managing client and property cashflow and funding

  • Manage and maintain property Service Charge, including year end audit process, balance sheet reviews and remedial work

  • Reconciliation and monitoring of on site cash handling

  • Manage and maintain the property / lease database for clients under remit

  • Assisting with training and mentoring of team members

The ideal candidate will have:

  • A strong knowledge of accounting principles

  • Solid background in property management accounts

  • Excellent oral and written communication skills

  • Cashflow and forecasting knowledge

  • AAT qualified or equivalent, or QBE in property finance

To apply for the above role, please submit the most up to date version of your CV to this advert.