Senior Client Accountant
- Recruiter
- Michael Page
- Location
- London
- Salary
- Negotiable
- Posted
- 12 Mar 2018
- Closes
- 06 Apr 2018
- Ref
- 13904293/001
- Contact
- James Fowler
- Job role
- Financial accountant
- Sector
- Property and construction
- Contract type
- Permanent
- Hours
- Part time
An opportunity has arisen for a Senior Client Accountant to join a commercial property consultancy based in central London.
Client Details
My client is one of the leading Property consultancies in London.
Senior Client Accountant
Description
- Assist the Financial Controller with reviewing and authorising period end reporting
- Responsible for day to day management of allocated portfolio
- Update and maintain their property management system - Yardi Propware
- Setting up new clients, properties, tenants, units, suppliers and bank accounts on property management system
- Process and reconcile rental payments to the clients
- Prepare monthly/quarterly client financial statements
- Prepared client VAT reports with analysis quarterly, for VAT returns
- Raising periodic lease charges and ad hoc demands
- Credit Control review and debtors analysis
- Completion statements for incoming and outgoing tenants
- Recharge electricity and water charges to leaseholders quarterly, then ensure tenant recoverable and service charge inter-account transfers are completed
- Submission of BACS payments and RBS online payments
- Providing support for day to day queries from Client, Tenants, Surveyors, FM, within a given time frame
- Sign off the department's monthly and quarterly bank reconciliations in accordance with RICS regulations
- Review the service charge team year end audited service charge
- Prepare service charge year end cash reconciliations to balance sheet
- Prepare client specific quarterly tenancy schedules
- Preparation of graphs and statistics for quarterly rent and service charge reports in order with our contractual KPI's
- Recharge annual insurance premiums, and reconcile insurance control report
- Ad hoc duties/tasks within the department
Senior Client Accountant
Profile
The successful candidate will have the following:
- 5 years' experience in a similar role
- Understanding of the RICS regulations
- Service charge reconciliation to balance sheet
- Strong excel skills and the ability to deal with large amount of financial information
- Experience using Yardi Propware (APB)/Voyager 7 highly desirable
- Excellent communication and organisation skills
- Team leadership skills
Senior Client Accountant
Real Estate And Property
Job Offer
On offer for the successful candidate is a competitive salary & benefits package with excellent career progression.
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