Property Client Accountant

2 months ago


Camden, United Kingdom Osborn Executive Recruitment Full time

**Title**:Clien tAccountant - City

**Salary**: £35-40K, 6 month FTC
- OER are working with a leading firm of Chartered Surveyors to recruit a Client Accountant for a short-term contract. We would love to hear from you if you would be able to hit the ground running in this role. _

**Main duties**:

- Maintaining the property management database on Tramps and Yardi Voyager
- Reconciling tenant accounts, recharging invoices to tenants, posting of tenant receipts, completing tenant refunds
- Raising ad-hoc tenant demands for rent, service charge and insurance
- Month end reporting for clients, monthly direct recoverable reconciliation and payment to client
- Completing client discreet bank account reconciliations
- Quarterly service charge reporting on all groups
- Weekly/ monthly payover to client in regards to rent and insurance
- Reconciling service charges and closing down of year ends
- Raising of LL voids on a quarterly basis
- Checking the property manager charge raising report on a monthly basis


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