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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£38000.00 - £45000.00 per annum
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Job ref:
JN -062020-70758_1591705146
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Published:
09 June 2020
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Expiry date:
08 August 2020
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Start date:
ASAP
Client Accountant - Property
Central London
£38k - £43k
Our client is a successful Property Management company based in the heart of London and are looking for an experienced Senior Client Accountant who is equipped enough to combat the day to day challenges of this highly coveted role within the property accounts sector to work on a diverse portfolio.
Key Responsibilities:
Preparation of budget packs, service charge reconciliations and preparing of year-end audit packs to Extended Trial Balance
You will work closely with the Finance Manager to support Corporate Accounts and provide support to the team
Conducting reviews with Property Managers and liaising with external auditors to produce year end service charge certificated accounts
Preparation of periodic (at least quarterly) client financial reporting packs;
Reconciliation of all bank accounts related to assigned portfolio on a monthly basis
Calculating and processing property-specific recharges
Maintaining ground rent funds and remitting ground rent statements and monies collected to landlords;
Personal Specifications:
Previous experience working in a Senior Client Accountant function within Real Estate
Strong Service Charge accounting experience
To have previous experience using different property management systems, ideally Qube as well as Microsoft Office Suite.
Previous knowledge of Landlord and Tenant legislation.
The ability to commune with customers/ clients on all levels with customer focus.
To be a highly motivated individual with an excellent attention to detail.
If you have the relevant skill set or if there is someone you know who would be interested, please submit an updated version of your CV for consideration.