Accounts Administrator

Recruiter
Page Personnel Finance
Location
Farringdon
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

An Accounts Administrator role for a leading property management and real estate firm. This role sits within the Client Accounts team, reporting to Client Account Managers.

Client Details

My client is a market leading property management firm based in London.

Description

The key responsibilities of this Accounts Administrator position include:

Assist with 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.

  • Monitor, maintain and calculate all turnover calculations

    Ensure Rent Deposit accounts are set up and maintained on the tenant record accurately.

    Where service charge shortfalls occur, investigate and report to surveyors on a weekly basis

    Process car park, mall and miscellaneous income for shopping centres and provide reconciliation for clients as required

    Preparation of completion statements relating to sales of properties and surrenders of tenant's leases, ensuring that all potential income is collected and appropriate refunds made.

    Posting/processing adjustments to tenants account as required by documentation (for example leases and licences).

    Posting/processing recharge of recoverable expenditure to tenants accounts as required and posting of journals in relation to non-recoverable proportion.

    Complete banking summaries for clients within the agreed timeframes.

    Process tenant refunds as instructed by surveyors.

    Assist with the rent raise process for all portfolios.

    Liaise with site staff to ensure service charge expenditure allocation is correct and amend as necessary.

    Update the system to raise any interest on late payment charges as authorised by the relevant surveyor.

    Work within the team to ensure there are no backlogs of work.

Profile

The successful candidate will display the following:

Knowledge / experience of basic accounting.

Minimum GCSE Level education including Maths and English.

Formal qualification: AAT or equivalent ideal.

Computer literacy essential.

Good interpersonal skills.

Ability to work under pressure.

Good communication skills.

Ability to set own priorities.

Organised and able to work to detail and to deadlines.

Able to apply common sense.

Job Offer

This role offers the chance to work for a market leading property management firm and a competitive salary.

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