Property Client Accountant

1 month ago


Manchester, United Kingdom Osborn Executive Recruitment Full time

**Title**:Property Client Accountant
**Location**:Manchester
**Salary**:Competitive + hybrid working and study package
- OER are pleased to be working with a respected property management company to recruit a Client Accountant. If you can demonstrate great service delivery and thrive on achieving excellent results then we are keen to hear from you. _

**Main duties**:

- Billing of service charges, rents, voids, recharges, credits, insurance charges to tenants / occupiers or clients
- Preparation of completion statements, rent review and interest calculations
- Deal with the smooth onboarding and offboarding or handovers of instructions to external parties
- Produce, reconcile, analyse, apportion and close year end service charges. Prepare service charge cash reconciliations on an annual basis.
- Produce, reconcile and analyse monthly client and tenant deposit bank accounts
- Preparation and submission of financial reporting, owner statements, VAT reports, cashflows etc
- Authorise and Review supplier payments
- 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**:

- Adept at showing initiative and meeting deadlines
- Excellent written and verbal communication
- First-rate attention to detail
- Willingness to learn and develop


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