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Client Accountant

Page Personnel Finance
Job LocationLondon
EducationNot Mentioned
Salary40,000 - 43,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

This is a 6 month fixed term contract role working for a leading property company in West London.Client DetailsMy client is a leading property company in West London, looking for a Client Accountant to joining their growing team.DescriptionMain responsibilities include:

  • Maintaining the property management database on Tramps. This includes setting up new leases, terminating leases, completing lease renewals/assignments and inputting rent reviews.
  • Reconciling tenant accounts and investigating client statement queries
  • Raising ad-hoc tenant demands for rent, service charge and insurance
  • Month end report queries for clients. This includes deposit listings, unallocated and unassigned receipts, VAT reports, aged debt and total demanded/received reporting.
  • Recharging invoices to tenants
  • Posting of tenant receipts
  • May require Completing tenant refunds
  • Completing client discreet bank account reconciliations
  • Quarterly service charge reporting on all groups
  • direct recoverable reconciliations and payment to client
  • getting involved with payovers to client in regards to rent and insurance
  • Uploading service charge budgets on Voyager
  • Reconciling service charges and closing down of year ends along with cash recs within 3 months of year end
  • Dealing with tenant queries
  • Working closely with client accounts team and PMs resolving and investigating historical queries
  • Raising of LL voids
  • Posting of AP invoices in regards to refunds/service charge income
  • Providing regular and other ad-hoc analysis using Excel
  • General administrative duties, along with any other tasks that may be required
ProfileThe successful candidate for the Accountant position:
  • Previous Accounting experience
  • Experience with Yardi is beneficial but not a necessity
  • Good communication skills
  • Good understanding of excel
Job Offer
  • Pay will be between £40 000- £43 000 depending on experience
  • Working for a leading property company

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