Client Accountant

Recruiter
Reed Accountancy
Location
Paddington
Posted
23 Apr 2019
Closes
26 Apr 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client are an asset & property management specialist with an impressive portfolio consisting of £4.5bn.

They are seeking an immediately available client accountant to join their team based in their London Office. The successful candidate will be responsible for client & property accounting for your own portfolio.

The role is a Fixed Term Contract for 12 months

Duties Include:

• Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports
• Action instructions from property manager (PM) / asset manager (AM) which can include creation of new debtors with new leases, amending accounts etc.
• Prepare completion statements based on details provided by PM/AM and running reports off the system
• Raising rent, service charges, insurance and recharged or ad hoc charges to tenants
• Raising and payment of void unit service charge liabilities for the client
• Entering service charge budgets onto the system and updating apportionments and tenants on account
• Preparation and reconciliation of annual service charge accounts as well as liaising with the property manager, centre manager and service charge auditor for the audit
• Payover to the client in line with agreed procedures as well as record on the system
• Preparation and reconciliation of funding requests to client
• Monthly reconciliation of client bank accounts including investigation and correction of reconciling items

To be successful in this role you will have:

• Minimum 5 years commercial property accounting
• Experience working with Yardi Voyager and Bluebox
• Preferably with experience focussed on shopping centres
• The ability to work with the client accountants to find solutions to issues and improve processes
• The ability to set up lease records and process amendments to leases
• The ability to identify funds available for transfer to client and reconcile rent balance held
• Knowledge of how to input service charge budgets and amend apportionments and on account charges
• Knowledge of how to close service year ends and demand balancing service charges
• Ability to reconcile service charges and make the necessary amendments on the system and prepare service charge cash reconciliations

Reed Specialist Recruitment Limited is an employment agency and employment business

Similar jobs

Similar jobs