Client Accountant

Recruiter
Reed Accountancy, Harbour Exchange Office
Location
Canary Wharf, East London
Salary
30000.0000
Posted
16 Jul 2017
Closes
15 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is a global organisation with a multi-billion pound turnover. Specialising in real estate services and investment management my client operates across 1,000 locations globally. This is fantastic opportunity for an experienced part-qualified professional to join a rapidly growing organisation, within an established team.

> Trial Balance Reporting, VAT Reporting and any other additional reports or requirements to clients, surveyors and solicitors where appropriate.
> Be the main point of contact for the client for day to day queries on the portfolio.
> Full knowledge and accountability of your portfolios including client accounting reports and monitoring completeness of the tasks performed by accounts administrator.
> Ensure the smooth running of the portfolio including timely and accurate accounts reporting to clients, monitoring of funding and completing balance sheet reconciliations.
> Ensure KPI’s for the portfolio are identified and resolved in a line with the procedure to ensure these are kept to a minimum.
> Liaise with Surveyors on the portfolio, acting on and providing information in a timely manner.
> Work with the team to ensure there are no backlogs of work.
> Attend regular Accounts and Surveying meetings and work with them to ensure client expectations are achieved.
> Attend client meetings when required and work with clients to understand their needs, interpret their demands and respond appropriately.
> Understand the management in and out process of clients and properties.
> Liaise with service charge analysts to ensure all service charges in the portfolio are closed within the contractually agreed deadlines.
> Ensure both Company and legislative procedures and controls including ISAE3402 are adhered to.

Objective:

> Taking on the responsibility for financial management and regular financial reporting to clients within a designated property portfolio.
> Ensuring that statutory and regulatory requirements, including those of HM Revenue & Customs and the Royal Institution of Chartered Surveyors are satisfied for the Company and its clients.
> Working with the Director and Associate Directors of Client Accounts to create an industry leading Client Accounts team, which is considered a ‘Centre of Excellence’ both internally and externally.

> Working knowledge of MS Word, PowerPoint and Outlook required and knowledge of Client Systems (Yardi/MRI/Horizon) would be advantageous.

> Strong Excel Skills- V.Look up/Pivot Tables

> Part-qualified ACCA/ ACA or CIMA

Reed Specialist Recruitment Limited is an employment agency and employment business