Senior Client Accountant Property

5 days ago

London, United Kingdom NC Associates Full time

**Senior Client Accountant - Property Sector / London / Permanent Role / Salary £40,000 - £50,000 + Bonus + Benefits + Hybrid Working / Career Development.**

NC Associates are working with a market leading property organisation based in London to assist in recruiting a Senior Client Accountant who can support the Client Accounting Director and senior management team. This role is responsible for all aspects ofclient and property accounting, overseeing a number of portfolios, working as part of a team to ensure the efficient and accurate accounting of client and tenant funds including the management of a team.

**Duties**
- Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges to Tenants / Occupiers or Clients
- Updating & Maintaining property, lease & occupier's data on Property Management Systems. Preparation of completion statements, rent review & interest calculations
- Deal with the smooth onboarding and offboarding or handovers of any new or outgoing instructions to relevant external parties
- Produce, reconcile, analyse, apportion and close year end service charges in accordance with RICS guidelines. Prepare service charge cash reconciliations on an annual basis, reporting & investigating any outstanding issues. Inputting and assisting the surveyingteam with service charge budgeting.
- Produce, reconcile, analyse monthly client & tenant deposit bank accounts, addressing any outstanding positions & backlogs
- Preparation and submission of Financial reporting, Owner Statements, VAT Reports, Cashflows, Net Operating Income and other reports as required by the client
- Authorise and Review supplier payments including preparation and submission of funding requests to client
- Prepare, document and manage client payments and occupier / tenant refunds
- Provide Client Accounting leadership regarding all properties and portfolios under management including supporting asset management strategies, funding positions and client objectives in accordance with the PMA and other guidelines
- Monitoring statutory and internal compliance,including meeting Company policies and procedures, RICS and ISO standards and any statutory timelines and escalation requirements

**Experience Required**
- Previous experience working in a similar role as a Client Accountant within property
- Excellent Communication Skills
- Self Management including showing initiative, being proactive and meeting deadlines
- Strong Excel Skills
- Commercial Awareness

**What's on Offer?**

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.

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