Client Accountant

Location
London, City of London
Salary
£28000 - £32000 per annum + study support
Posted
05 Feb 2019
Closes
05 Mar 2019
Ref
13989283/001
Contact
Charlie Wilson
Contract type
Permanent
Hours
Part time

This Client Accountant position is responsible for the control of finances of client monies held in order to manage a property portfolio. You will be responsible for all cash held within your clients portfolio including rents including any service charge, sinking fund and deposits.

Client Details

My client is a leading commercial property company based in the City of London.

Description

As the Client Accountant you will be responsible for the following:

  • Periodic reporting to clients (standard reports plus additional as required)
  • Ensure accurate reconciliation of client reports (i.e. VAT, client statement etc)
  • Maintain professional working relationships with clients and ensure that good client service is delivered.
  • 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
  • Ensure that cash-flow/funding for each property service charge is adequate
  • Liaise with property Service Charge Team to ensure completion of service charges within best practice guidelines.
  • Monitor cash handling income in accordance with compliance team's instruction
  • Ad-hoc tasks/projects instructed by Client Accounts Manager and Head of Property Finance UK

Profile

To be considered for this Client Accountant position you must have the following:

  • Currently studying ACCA/CIMA
  • Strong experience in property management accounting
  • Good knowledge of property management systems

Job Offer

£28,000 - £32,000 + study support + excellent benefits

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