Financial Portfolio Accountant

5 days ago


London, Greater London, United Kingdom Cobalt Consulting (UK) Ltd Full time

About Cobalt Consulting (UK) Ltd

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We are seeking an experienced Financial Portfolio Accountant to join our team on a 12-month contract. As a key member of our finance department, you will be responsible for managing property accounting and service charge accounting for a portfolio of commercial properties.

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Key Responsibilities:

  1. Manage period-end reporting, liaising with clients, landlords, and tenants to ensure accurate financial records.

  2. Draft and complete year-end service charge accounts, including prepayments and accruals.

  3. Conduct tenant account reconciliations and prepare lease completion statements.

  4. Issue tenant demands for rents, service charges, and additional charges as needed.

  5. Work closely with surveying colleagues and on-site staff to enhance service delivery.

  6. Coordinate with Credit Control and Accounts Payable teams.

  7. Perform regular bank reconciliations to ensure accurate financial records.

Requirements:

  • Minimum 2 years experience in Service Charge Accounting.

  • Strong Excel skills, including data analysis and report writing.

  • Excellent communication and interpersonal skills.

What We Offer:

  • A competitive salary range of £40,000 - £50,000 per annum, depending on experience.

  • Ongoing training and development opportunities.

  • A dynamic and supportive work environment.



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