Accounts Assistant
4 weeks ago
JLL supports the Whole You, personally and professionally.
We are looking for an Accounts Administrator to support the Client Accounts Team
**What this job involves**:
Income Management
- Support the raising of rental income, including preparation of turnover calculations and maintenance of rent deposits
- Manage accounting for other income, (incl car park, shopping centres, and interest on late payments) and maintain income reconciliations
- Produce completion statements relating to property sales and the end of tenants’ leases
- Process tenant refunds as instructed by surveyors
Expenditure Management
- Liaise with site staff to ensure service charge expenditure is accurate, reporting any variances as needed
- Maintain accounting records for expenditure recoverable from tenants
Reporting
- Assist team with the production of regular client reports
- Complete banking summaries for clients within agreed timeframes
- Assist with the completion of statutory & regulatory reporting to HMRC & Royal Institution of Chartered Surveyors
Teamwork
- Work with the wider client accounting team to ensure workload is effectively managed
- Build strong working relationships with rest of team to improve outcomes for the team
Essential
- Knowledge or experience of basic accounting/book-keeping
- Minimum GSCE level education or equivalent with at least C in Maths and English
- Good computer literacy skills
- Good interpersonal and communication skills
- Must be flexible and able to work under pressure, multi-task and effectively prioritise
- Organised, with attention to detail and able to work to tight deadlines
- Able to use own initiative to resolve day to day issues.
Desirable
- AAT Qualified
- Knowledge of Client Systems (Yardi/MRI/Horizon) would be advantageous
Personalized benefits that support personal well-being and growth:
JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health.
About JLL
- We’re JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That’s why we’re committed to our purpose to shape the future of real estate for a better world. We’re using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.
Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we’re honored to be recognized with awards for our success by organizations both globally and locally.
Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where we’re headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.
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