Client / Property Accountant

2 weeks ago

London, United Kingdom Huntress Full time

Property / Client Accountant £45k - £50k DOE

An excellent opportunity for a skilled Property / Client Accountant has arisen with an expanding Property Consultancy based in central London. The Property / Client Accountant is an individual with a strong grasp of service charge, legislation and best practise, exceptional skills in complex reconciliation, and a solid understanding of Excel. There will be opportunities to develop your career. This position will offer a Hybrid working pattern.

Key Responsibilities:

  • Quarterly reconciliations of client statements.
  • Quarterly cash reconciliations.
  • Quarterly VAT report.
  • Dealing with all client queries.
  • Bank reconciliations - Monthly and quarterly. Daily bank reconciliations may be required in the future.
  • Creating service charge budgets - setting it up on the system
  • Producing Service charge year-end accounts for audit- On Residential, Commercial and mixed-use properties.
  • Producing completion statements - for solicitors.
  • Dealing with incoming and outgoing tenant/leases - charges and appointments.
  • Purchase ledger, Credit control.
  • Demand raising - monthly, quarterly and adhoc basis.
  • Client statements (closures) - Monthly and Quarterly.

Experience required:

  • Experience working as a Property / Client Accountant on Commercial or Mixed-Use Assets.
  • Technical knowledge and experience using a Property Accounting Software such as /Yardi/Tramps/Qube/MRI.
  • Experience with complex reconciliation
  • Previous experience producing Service Charge Reports.
  • Ability to communicate effectively with Internal and External Stakeholders.
  • Excellent time management

Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.

We practice a diverse and inclusive recruitment process that ensures equal opportunity for all we work with, irrespective of race, sexual orientation, mental or physical disability, age or gender. As an organisation, we encourage applications from all backgrounds and will ensure measures are met when required, to allow a fair process throughout.

PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.

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