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Lettings Client Accountant

1 month ago

City, United Kingdom Trident International Associates Full time

Client Accountant - Lettings - OUR CLIENT is a successful business specialising in the sales, letting and management of residential properties for numerous clients seeking their bespoke services. Now they have asked us to help them to find an experienced and dedicated Client Accountant to join their Lettings Department.

THE ROLE REQUIREMENTS for the Client Accountant will include:

  • Allocating receipts from the client account daily.
  • Actioning payments to suppliers and landlords.
  • Checking and sending the rental statements and remittances.
  • Managing and chasing the Rent Arrears regularly.
  • Liaising with Landlords regarding queries involving their statement and account.
  • Processing payments on Veco.
  • Registering Deposits on TDS.
  • Checking on regular basis the outstanding invoices on Veco and chasing the payments where necessary.
  • Calculating and producing the quarterly commission invoice to the suppliers.
  • Importing all fees invoiced from Veco to Sage on a monthly basis.
  • Reconciling the weekly agency payment to Sage on a monthly basis.
  • Inputting any monies received to the Office Account to Sage.
  • Preparing the annual Statutory Notice report spreadsheet for HMRC.
  • Assisting the head of accounts where necessary.

THE PERSON and SKILL REQUIREMENTS for the Accountant:

  • Must have 3+ years Client Accounting experience from a residential lettings firm/department or estate agency.

BENEFITS:

  • Flexible working / Hybrid

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.