Assistant Property Client Accountant

4 weeks ago


London, United Kingdom Osborn Executive Recruitment Full time

**Title**: Assistant Property Client Accountant

**Salary**:£25-£32K plus bonus, study package and pension

**Location**: West End
- OER are pleased to once again be partnering with a fantastic surveying practice who are looking to grow their property accounts team and take on an Assistant Client Accountant. This role would suit someone who has worked in either a residential or commercialproperty accounts team and who is looking for a step up in responsibilities._

**Duties as follows**:

- Daily banking
- Monitor and report daily cash balances
- Monthly bank reconciliations for client discrete accounts
- Post quarterly bank interest
- Quarterly bank reconciliations for rent deposit accounts
- Processing client payments
- Manage rent deposits and drawdowns
- Support Client Accountants with preparation of client reporting and supporting documentation as required
- Upload of service charge budgets to the property system
- Assist Service Charge Accountant with variance reporting and year end reconciliations
- Raise tenant recharge invoices
- Raise rent, service charge, insurance and other tenant ad hoc demands
- Process supplier invoices
- Maintain the property management database

**Person Specification**:

- Good working knowledge of a property management system and Microsoft Excel
- Strong interpersonal skills working with both internal and external customers
- First-rate written and verbal communication skills
- Excellent team player


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