Client Accountant
4 days ago
**_Are you a qualified accountant in real estate and want to work with one of the UK's leading commercial asset and property managers? Our client is expanding their Financial Accounting team and are looking for someone who has solid all-round accountingknowledge in addition to service charge experience who will report directly to the Property Manager and Asset Manager._**
**Who is the client and what do they do?**
Our client is a non-residential real estate company that works with all major commercial asset classes nationwide specialising in retail, office, logistics/light industrial and residential and have sold more than 500 properties. They have a unique network tolocal private investors, developers, family offices and industrial investors that allows them to maximise values in every transaction in which their volumes have ranged from below €500,000 up to €120m for individual assets and in excess of €70m for portfoliosales.
**What you'll do**:
The role will involve overall responsibility of all client and property accounting for their own portfolio. Your responsibilities will encompass the following:
- Preparation and submission of client statements, VAT reports, trial balances, general ledges, and client reports
- Raising rent, service charges, insurance, and recharged charges to tenants
- Entering service charge budgets onto the system and updating apportionment's and tenants on accounts
- Creation of new debtors with new leases, amending accounts and preparing completion statements provided by the PM/AM and running reports off the system
- Preparation and reconciliation of annual service charge accounts as well as liaising with the Property Manager, Centre Manager and Service Charge Auditor for the audit
- Monthly reconciliation of client bank accounts including investigation and correction of reconciling items
- Pay-over to the client in line with agreed procedures as well as record on the system
- Preparation and reconciliation of funding requests to client
**What you'll bring**:
**What you'll receive**:
- 25 days holiday plus bank holidays
- Pension scheme
- Discretionary end of year bonus
- Christmas off plus one extra day over the Christmas/New year period
- Corporate social events
**We work as one**
The key to growth is in our differences, not similarities. Alongside our partners, building a diverse, inclusive and equal environment is at our core: everyone is made to feel welcome and encouraged to be their authentic self. Respect isn't an opt-in, it'sthe only way forward.
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