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Client Accountant - London - £32-40K

Osborn Executive Recruitment
Job LocationLondon
EducationNot Mentioned
Salary35,000 - 40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Title: Client AccountantSalary: £32-40KOER are working with a well-known specialist in property and asset management to recruit a Client Accountant who will be responsible for all aspects of client and property accounting within a designated portfolio, working as part of a team to ensurethe efficient and accurate accounting of client and tenant funds.Main Duties:

  • Billing of Service Charges, Rents, Voids, Recharges, Credits,
  • Insurance Charges to Tenants / Occupiers or Clients
  • Updating & Maintaining property, lease & occupiers data on Property Management Systems.
  • Preparation of completion statements, rent review & interest calculations
  • Deal with the smooth onboarding and off boarding or handovers of any new or outgoing instructions
  • Produce, reconcile, analyse, apportion and close year end service charges in accordance with RICS guidelines.
  • Prepare service charge cash reconciliations on an annual basis, reporting investigating any outstanding issues. Inputting and assisting the surveying team with service charge budgeting.
  • Produce, reconcile, analyse monthly client & tenant deposit bank accounts, addressing any outstanding positions & backlogs
  • Preparation and submission of Financial reporting, Owner Statements, VAT Reports, Cashflows, Net Operating Income and other reports as required by the client
  • Authorise and Review supplier payments including preparation and submission of funding requests to client
  • Prepare, document and manage client payments and occupier /tenant refunds
  • Provide Client Accounting leadership regarding all properties and portfolios under management
  • Monitoring statutory and internal compliance
Person Specification:
  • Excellent interpersonal skills; capable of communicating effectively and developing relationships at various levels
  • Able to show initiative, be proactive and meet deadlines
  • Strong written and verbal communications including report writing
  • Demonstrates a focus on consistent first-rate service delivery
If you would like to discuss this opportunity in more detail or to hear about any of the other roles we are actively working on, please apply online or via our website.

Keyskills :
AccountingCommercial Real EstateReal EstateClient Accounts

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