Client Accountant

6 days left

Recruiter
Cameron James
Location
London
Salary
30000.0000
Posted
02 Feb 2017
Closes
02 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

I am currently recruiting for a Client Accountant who can join a busy, hands on team dealing with Residential properties for a prestigious business where you will be reporting directly into the Head of Finance.

Ideally looking for someone with Qube and service charge experience

  • Management and control of purchase, sales ledger and general ledger
  • Weekly BACS payment run to suppliers and contractors
  • Balance Sheet reconciliation
  • Ensuring that annual service charge budgets are accurate
  • Issuing of service charge invoices
  • Quarterly management reports
  • Weekly Trade Creditors/debtors report
  • Dealing and resolving all queries from suppliers and tenants
  • Monthly bank reconciliation and weekly cashbook upload
  • Identifying and resolving of discrepancies
  • Weekly tenant recharge report
  • Monthly Managements Accounts (monthly balance sheet and P&L)

Looking at offering competitive salary of c£30k - £35k dependent on experience