Client Accountant

2 months ago

Harborne, United Kingdom Fisher German LLP Full time

**The Team & Focus of the Role**

AtFisher German our people and clients are at the heart of what we do. This is a unique opportunity to join a leading Commercial Property team in a role where the focus will be the financial management of a portfolio of clients and the properties held withinthe portfolios.

This will include responsibility for specific ledger balances and associated financial transactions, reporting the financial data directly to the client with commentary and supporting documentation. The role will also involve liaison with external clientsand internal clients such as asset managers and property managers.

**Duties will include**:

- Process changes to the property database relating to both the rent and service charge ledgers
- Generate any miscellaneous charges arising because of the changes made to ensure the tenancy schedule is always correct

**Monthly Tasks**

Report financial data to the clients as requested
- Ensure all billings for rent, insurance, service charge and associated charges are complete
- Initiate, document and record payment of rental monies to the client
- Record miscellaneous receipts and payments
- Review the bank reconciliation and ensure that any reconciling items are actioned correctly
- Ensure that any VAT due from or to the client is accounted for and paid to or recovered from the client in a timely manner
- Take responsibility for management of arrears, working with the credit controller to ensure that all tenant queries are resolved promptly
- Ensure that the service charge budgets are obtained, input and delivered to tenants in a timely manner

To complete the service charge year end process within 3 months of year end to include:

- Audit of expenditure and income
- Liaison with external auditors as required
- Cash reconciliation ensuring that all adjustments are actioned correctly
- Close year on the system to include raising of balancing charges or credits as required.
- Reconciliation of any other ledger balances e.g. recoverable expenditure to ensure that all outstanding costs are recovered
- All accounting work is completed from the Trial Balance, hence a solid bookkeeping background is required
- AAT qualified is preferable or demonstrable experience in bookkeeping to TB level.
- Accounting system in use - Yardi Voyager
- Ability to manage a busy workload with limited supervision
- Property experience would be ideal although net essential

**Why Fisher German?**

We’ve been around for a while, but it doesn’t mean we are behind the times Across our office network we offer a hybrid working approach to help our colleagues design their working day to suit their diaries. Some days you might be in the office enjoyinga collaborative team day, and other days might see you focussing on project work at home. Wherever you choose to work, you’ll be part of a social and digitally connected workforce with the chance to get involved in a variety of activities, like sports events,pop-up bars, BBQs, CPD days, live leadership updates on Zoom, picnics in the park and lots more.

What’s not to love? We work hard but we also have lots of fun If that sounds like something you would enjoy, then please get in touch.

We have a history going back as far as 1830 but have been Fisher German since 2000. We operate UK wide advising and managing a range of client portfolios with national visibility across all the 6-property market sectors; rural, commercial, development, residential,infrastructure services and sustainable energy.

**Bring Yourself to Work**

It’s simple really, we are passionate about what we do, and we want you to be driven to succeed with us. For this to happen, you need to feel supported and included which is why we’re proud to be an Equal Opportunities Employer.

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