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Form of work
SalaryAn exciting opportunity has arisen for a Client Accountant to join a leading real estate investment firm based in Central London. Successful candidates will be responsible for all aspects of the client and portfolio. On offer is a competitive salary of Up to £37k in addition to other benefits.
Responsibilities
- Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports
- Raising rent, service charges, insurance and recharged or ad hoc charges to tenants
- and payment of void unit service charge liabilities for the client
- Entering service charge budgets onto the system and updating apportionments and tenants on account
- 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
- Preparation and reconciliation of funding requests to client
- Monthly reconciliation of client bank accounts including investigation and correction of reconciling items
- Well organised, able to prioritise tasks and work under pressure on a diverse portfolio
- Proactive individual who can work autonomously but also as part of a larger team
Experience Required
- Ability to work with the Client Accountants to find solutions to issues and improve processes
- Ability to set up lease records and process amendments to leases to identify funds available for transfer to client and reconcile rent balance held
- Ability to produce accurate client statements on a timely basis
- Knowledge of how to input service charge budgets and amend apportionments and on account charges
- Knowledge of how to close service year ends and demand balancing service charges
- Ability to reconcile service charges and make the necessary amendments on the system and prepare service charge cash reconciliations
- Minimum of 5 years commercial property accounting
- Preferably with experience focussed on shopping centres
- Experience working with Bluebox and Re-Lease
