Client Accountant
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £30000 - £38000 per annum
- Posted
- 01 Jun 2017
- Closes
- 01 Jul 2017
- Ref
- 13831435/001
- Contact
- Charlie Wilson
- Job role
- Management accountant
- Sector
- Property and construction
- Contract type
- Permanent
- Hours
- Part time
Due to recent client expansion, this top property business are looking to hire a Client Accountant into their head accountancy office in the City of London.
Client Details
This market leading property business have been at the forefront of the sector for many years. This role will be based in their Commercial Property Management department.
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.
- Instruct Treasury department (following the relevant approvals)
- 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
- Liaise with property Service Charge Team to ensure completion of service charges within best practice guidelines.
- Deal appropriately with any property transfers as per internal guidelines.
- Understand and clear outstanding items as indentified 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
- Ensure full understanding of all current, updated and newly created Internal Procedures that relate to the accounts function
- Ad-hoc tasks/projects instructed by Client Accounts Manager and Head of Property Finance UK.
Profile
To be considered for this Client Accountant role you must have the following:
- A strong background in Property Management Accounting
- Excellent client accounting experience
- Experience using MRI highly desirable
Job Offer
£30,000 - £38,000 depending on experience + bonus + private health + pension
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