Property Client Accountant

1 month ago


London, United Kingdom Trident Full time

Property Client Accountant - Real Estate. **OUR CLIENT** is an established firm of Chartered Surveyors who have been operating for over 50 years. They manage a high-end portfolio of both commercial and residential properties. They are a commercial,dynamic company who are looking for Property Accountant with property experience to join their prestigious property accounting team.

**THE ROLE**: Reporting to the Head of Accounts and Directors, you will be required to carry out the following duties:

- Raising charges and demands via prompts from automatic reporting produced weekly.
- Preparing client fund reports along with additional documentation for the external accountants.
- Uploading the service charge budgets on to the property system via instruction received from PM.
- Ensuring the service charge packs are prepared and given to the external accountants.
- Performing monthly bank reconciliations.
- Being responsible for the Credit Control; ensuring reminder letters are sent out and rent, service charge and insurance funds are collected.
- Preparing and submitting VAT returns on a quarterly basis.
- Setting up suppliers on the system.
- Liaising with leaseholders and clients regarding service charge and rental accounting queries.

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