Client Accountant

Recruiter
REEF Recruitment
Location
Norwich
Posted
20 Feb 2019
Closes
03 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client are a professional services and investment management firm specialising in real estate.
Working in Norwich city centre 9am - 5.30pm salary up to £25K depending on skills and experience.
What this job involves:-
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.
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.
Attend regular Accounts and Surveying meetings and work with them to ensure client expectations are achieved.
Liaise with service charge analysts to ensure all service charges in the portfolio are closed within the contractually agreed deadlines.
Any other duties necessary to ensure the efficient running of the portfolio.
To apply you need to be / have:
Preferable, recognised accountancy qualification (ACCA, ACA or CIMA) or substantial accounting and/or management operations experience.
Strong Excel skills, to pivot table, VLookup level.
Working knowledge of MS Word, PowerPoint and Outlook required and knowledge of Client Systems (Yardi/MRI/Horizon) would be advantageous.
Good interpersonal and communication skills.
Must be flexible and able to work under pressure, multi task and effectively prioritise.
Organised, with attention to detail and able to work to tight deadlines.
Please email your CV to Louise and I look forward to hearing from you

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