Client Accountant

Posted 2 days ago by REED
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Job title: Client Accountant (always Recruiting)
Duration: Permanent
Salary: £40,000 - £45,000 per annum approx

 

As a recruitment consultant who specialises in Accountancy positions within Property and Construction across Central London I am always in need of top Client Accountants and regularly have vacancies in this area. 

If you feel that your skill set matches the brief overview below. Please do apply and I will get in touch in due course should your application be relevant to anything that I am working on. 

Responsibilities:

  • Periodic reporting to clients (Standard reports plus additional as required)
  • Ensure accurate reconciliation of client reports including statements and VAT
  • Instruct Central Finance department of the following:
  •             Demand Rent, Service charge and other monies from Tenants
  •             Collection of monies
  •             Transfer of Rent monies to client
  •             Amendments to Client Accounts
  •             Payment of client property related transactions
  •             General maintenance of client funds Update the annual service charge budgets in accordance with internal KPIs
  • Manage and maintain the Service charge funds of each property under remit
  • Manage and maintain the property and tenant (lease) database for all clients under remit
  • Manage housekeeping of Lease data and financial data on databases.
  • Ensure that cash-flow/funding for each property service charge is adequate
  • To ensure completion of Service Charges within latest RICS Professional Statement.
  • Deal appropriately with any property transfers as per internal guidelines.
  • Understand and clear outstanding items as identified on the annual Balance-sheet.
  • Carry out frequent housekeeping and cleansing of all cash balances held.
  • Monitor cash handling income in accordance with compliance team’s instruction

I would also be keen to talk with candidates who have a strong background in Corporate Accounting within Property who are interested in moving to Client Accounting.

Reference: 39730774

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