Client Accountant

3 weeks ago


London, United Kingdom Deverell Smith Full time

**_Are you passionate about real estate and want to work for a company displaying rapid growth? Our client are growing their Accounting and Finance department and are looking for a Client Accountant to join their team._**

**Who you'll be working for**:
Our client is a London leading property company specialising in commercial and residential developments. Within their Accounting function they offer transparent service to clients focused on the financial performance of their building.

**What you'll be doing**:
Your role will include the following:

- Attend client meetings
- Handling the implementation process of new properties taken on.
- Preparation of annual service charge accounts Liaise with clients and auditors in respect of the preparation and presentation of year end accounts VAT reporting on mixed property (Residential & Commercial)
- Drafting annual service charge accounts
- Preparing accounts files
- Answering account queries
- Service Charge Balance Sheet Reconciliations
- Analytical review of Income & Expenditure
- Provision of both regular and one-off client reports and accounting analysis
- Monthly client reporting
- Quarterly client reporting
- Bank Reconciliations for year-end accounts
- Assist with finalising bank reconciliations as required
- Provision of accurate, timely and effective accounting information to all parties
- Liaise with Property Managers on accounting matters
- Liaise with different sections within the accounts department
- Ensuring the integrity of accounting records and controls in line with prevailing legislation
- Posting items on the management system (omissions & corrections) when reconciling service charge accounts
- Posting Accruals and Prepayments on system

**What you'll bring**:
**What's in it for you?**

As well as being able to offer you genuine career progression and help build your skills and expertise, you will also benefit from:

- Hybrid working
- Discretionary bonus
- 25 days holiday, plus bank holidays
- Flexi hours
- Pension scheme
- Medical care

**We work as one**:

- The key to growth is in our differences, not similarities. Alongside our partners, building a diverse, inclusive and equal environment is at our core: everyone is made to feel welcome and encouraged to be their authentic self. Respect isn't an opt-in, it'sthe only way forward._



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