Financial Reporting Accountant

3 days ago


Birmingham, Birmingham, United Kingdom Hays Accountancy and Finance Full time

**Company Overview**

Hays is currently recruiting an experienced client accountant to join a well-established property firm based in Birmingham City Centre. They are offering hybrid working and the opportunity to develop within the company.

Your new role will involve looking after a new client who is ideally looking for someone with previous Client Accountant and service charge experience. Ideally, you will be studying towards either ACCA or CIMA and have experience working in a property firm. You will report directly to the Financial Controller.

  • Key Responsibilities:
  • Understand and document specific client reporting requirements and operating procedures, ensuring services are delivered in accordance with the agreed contract.
  • Respond promptly to routine queries from clients, tenants, and colleagues, providing analysis of the accounts as required.
  • Maintain complete and accurate data pertaining to the portfolio on a timely basis.
  • Perform checks of work undertaken on the portfolio by other members of the Client Finance team in accordance with agreed procedures and controls.
  • Regularly review funding to ensure clients' payment obligations can be met, and monies collected are paid over without delay in accordance with banking requirements.
  • Monitor rent, service charges, rates, and similar payments made on the clients' behalf, ensuring these are made in accordance with the terms and, where appropriate, that associated tax receipts are obtained and filed or passed to the client as required.
  • Service Charges - reviewing property expenditure, agreeing the accuracy of coding with surveyors and site / facilities managers, resolving queries with suppliers, and reviewing any amendments required.
  • Cash Reconciliations - A good knowledge of reconciling all aspects of the Service Charge accounts is required.

**Salary and Benefits**

The salary for this role is up to £45,000 per annum, plus hybrid working, study support, pension, and many more benefits.



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