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Property Client Accountant

Ref: JN -012018-56361
GBP35000 - GBP40000 per annum + Benefits
UK, London
Accounting, Objektbuchhaltung / Mietenbuchhaltung / Betriebskostenabrechnung
18 September 2018

Property Client Accountant

Our client is a medium-sized Property Surveying Practice that aims to be at the pinnacle of innovation to shape the property market around them and continue to grow. This company is currently leading in the UK as specialist in property and asset management and is looking for an experienced and driven senior property client accountant.

The role will hold responsibility for all aspects of client and property accounting within a designated portfolio, and work as part of a team to ensure the efficient and accurate accounting of client and tenant funds.

Main Responsibilities:

  • Preparation and submission of Owner Statements, VAT Reports and other reports
  • Billing of periodic rent, service charges and insurance charges to tenants
  • Entering Service Charge Budgets onto the system and ensuring tenant on accounts amended accordingly
  • Calculation and compilation of completion statements, rent review calculations and interest
  • Preparation and reconciliation of annual Service Charge accounts
  • Transfer of rental income to client
  • Preparation and submission of funding requests to client
  • Monthly reconciliation of Client Bank accounts, including investigation & correction of reconciling items
  • Authorisation of supplier invoices
  • Liaise with relevant surveyors, acting on and providing information as required
  • Be familiar with RICS regulations, CIS, VAT & NRL requirements, and the procedures manual

Desirable Skills and Experience:

  • Real Estate experience
  • QUBE/ECS experience
  • Excellent attention to detail
  • Intermediate to Advanced Excel skills
  • Commercial Property Accounting and basic accounting knowledge

If you are interested in this role please apply online with your CV in Word format.

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