Client Accountant

Posted 9 November by Edward Mann Ltd

Client Accountant

Would you like to work for a growing property company who offer a structured and progressive career path? Based in the City of London my client is looking for a Client Accountant to develop within their team.

Key Responsibilities:

  • Preparation of management reports on a monthly or quarterly basis
  • Assist property managers in relation to additional financial queries, projects or information as required
  • Preparation of VAT returns if applicable
  • Review handover information from previous agents and set up new clients on system
  • Monitor the cash flow and manage outstanding creditors on regularly basis
  • Prepare and control void service charges
  • Preparation of year end accounts including allocation of costs
  • Organise audit, post audit journals and respond to internal and external queries
  • Prepare trial balances as appropriate
  • Approval of draft accounts, liaising with the board and property manager
  • Responsibility for audit process, liaising with external auditors and filing with the relevant property team
  • Distribution of final accounts
  • Responsibility for statutory accounts filed with Companies House and Inland Revenue
  • Manage surplus and deficit charges onto lessee accounts
  • Respond to financial queries from external clients and lessees
  • Preparation of budget templates, including uploading onto the system
  • Managing service charge demands and ad hoc costs to tenants as required

Experience required:

  • Previous client accounting experience in the property sector

Reference: 33762814

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