Accounts Administrator

Recruiter
WSS Associates
Location
London
Salary
20000.0000
Posted
11 Feb 2017
Closes
11 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our global real estate client is seeking a dynamic, driven and enthusiastic accounts administrator to join a well-established team in their London office. This position sits within their Property & Asset Management department and is responsible for supporting the Client Accountant and Team Leader in the day to day running of the portfolio.

Key Responsibilities:

  • Monitor, maintain and calculate all turnover calculations and ensure Rent Deposit accounts are set up/maintained accurately.
  • Process car park, mall and miscellaneous income for shopping centres and provide reconciliation for clients as required. Investigate and report on any service charge shortfalls to senior management.
  • Prepare completion statements and make adjustments to tenant’s accounts as required.
  • Complete banking summaries for clients and processing tenant refunds as instructed and within the agreed timeframes
  • Update the system to raise any interest on late payment charges as authorised by the relevant surveyor.

Key Person Specification:

  • You will be responsible in assisting with the regular financial reporting to clients within a designated property portfolio.
  • Will be responsible for any other accounting duties necessary to assist with the running of the various portfolios within the team.
  • Must be able to work under pressure and be a team player to ensure there are no backlogs of work
  • Must be GCSE Level educated including Maths and English and have a formal qualification: AAT or equivalent
  • Computer literate, experience of MS Office and E banking applications

If your skill set matches the above then please apply directly now.