Client Accountant

Description

Client Accountant REAL ESTATE. OUR CLIENT are an established residential property (development) management company with a UK wide portfolio. Due to recent growth and new business, they are now looking for a Client Accountant.

THE ROLE'S RESPONSIBILITIES FOR THE CLIENT ACCOUNTANT:

Distributing year end accounts to all leaseholders within 6 months of the relevant financial year.Producing and sending out monthly and quarterly client reports.Preparing service charge end of year accounts.Preparing end of year accruals, prepayment schedules and calculating the developer's voids. This includes liaising with independent accountants, the estate manager and the client to resolve accounting enquiries and obtain approval.Raising service charge demands.Managing the demand process including uploading the budget into the property system and sending demands in accordance with set deadlines.Keeping up to date accounting records in relation to developer site completions; including retaining records of completion statements and cheques, raising pro rata service charge demands.Ensuring that all client reporting requirements are met. This includes providing the client with approved financial reports, providing relevant information to support VAT Reports.Performing monthly bank reconciliations.Calculating and inputting all year end balancing adjustments to leaseholders.

THE PERSON'S REQUIREMENTS FOR THE CLIENT ACCOUNTANT:

Essential:

At least 3 years' experience of working a Client Accountant or Service Charge Accountant for a residential property company.Experience of a property system MRI, YARDI, TRAMPS or similar.Excellent numerical and reporting skills.Excellent communication skills – there will be a lot of liaison with Clients.

BENEFITS:

Bonus, Pension, private health care and more.Hybrid (3 days a week in the office).

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Ad ID: 5416941442