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Permanent

Senior Client Accountant

London
money-bag 40000.00-40000.00 Annual
2852807784
Posted 1 week ago

Senior Client Accountant - OUR CLIENT is a fast expanding commercial and residential property management company with a central London portfolio. They pride themselves on the service they offer their clients who range from UK investment companies to high-net-worth individuals. They are now looking for a Senior Client Accountant to join their vibrant and growing accounting team. THE ROLE REQUIREMENTS for the Senior Client Accountant will include: Inputting service charge budgets, raise charges (service charge, rent, insurance, adhoc charges) and demands to send to tenants/leaseholders.Preparing service charge year-end accounts for submission to accountants, including reconciliation and Trial Balance.Send year-end accounts and balancing charges with cover letters to tenants/leaseholders.Quarterly (and sometimes monthly) Variance Reports.Monthly client reporting, including supporting documents, invoices, demands issued, bank statements.Quarterly rent statements to Clients with pay-over of funds collected.Receipt incoming monies to correct leaseholder accounts.Monthly reconciliation of client bank accounts.Set up new managements following lease renewals, expiries, etcClose down managements and pass to new agents, to include reconciling the accounts, creating cash reconciliations, and collating all documents to send to new agents THE PERSON and SKILL REQUIREMENTS for the Senior Client Accountant: Must have 5+ years'' experience of preparing year-end service charge Accounts.Must ..... full job details .....

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