Financial Accountant

4 weeks ago


London, Greater London, United Kingdom Osborn Executive Recruitment Full time
Job Title: Client Accountant

Osborn Executive Recruitment is seeking a highly skilled Client Accountant to join our team. As a Client Accountant, you will be responsible for providing property accounting services to a key client, including client reporting and year-end service charge accounting.

Key Responsibilities:
  • Control, set up, and maintenance of records on the Property Management database
  • Reconciliation and set up of take-on balances in respect of new instructions
  • Understanding, agreeing, and delivering client reporting requirements
  • Providing regular and other ad-hoc analysis using Excel
  • VAT reporting
  • Year-end service charge account drafting and completion, including prepayments and accruals
  • Service charge cash reconciliations
  • Tenant Account reconciliations
  • Preparing lease completion calculations
  • Raising tenant demands for rents, service charges, and ad-hoc charges
  • Dealing with tenants and landlords, and responding to their queries
Requirements:
  • Previous client accounting experience across a commercial portfolio of assets
  • Availability on short notice and ability to commit to a 12-month FTC
  • Excellent written and verbal communication skills
Why Join Our Team:
  • Opportunity to work for a large established agency
  • Lots of opportunity for progression
  • Responsible for high-profile blue-chip clients
Interview Process:
  • Two-stage process
  • 1st stage on Teams/Zoom
  • 2nd stage held face-to-face in the office

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