Client Accountant

Recruiter
Reed Accountancy
Location
London
Salary
35000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A leading London based property consultancy is seeking an experienced Client Accountant to join there team.

Full Client Accounting:o
Knowledge & Experience of Client Reporting in various formats Production of Client Statements and supporting reports in line with Client KPI’s
Tax reporting & HMRC Submissions (CIS, VAT, NRL).
Trial balance, Quarterly & Monthly management accounts
Distribution of Rental Income & Control of Cash Balances
Database & Lease Administration Full Client & Tenant liaison

Service Charge Accounting:
Service charge reviews & Cash Reconciliations
Control of Void Liabilities & Caps
Cashflows & Budget Variance Analysis
Liaising with 3rd Party Auditors Department Fees:
Administration of own portfolio management fees

Work with:
Client accountants
Credit control
Purchase ledger
Surveyors, Facility Management, On-site staff, Associates, Partners
Professional experience and personal skills profile
Systems Yardi Propware
Yardi Voyager (desirable, not essential) Sage
Proficient Microsoft Excel & Word skills Experience Client

Systems Yardi Propware
Yardi Voyager (desirable, not essential) Sage
Proficient Microsoft Excel & Word skills

Experience
Client Accounting experience within a similar environment

Reed Specialist Recruitment Limited is an employment agency and employment business