Senior Client Accountant (commercial property)

Overview

Role:

Senior Client Accountant - Property and Asset Management (commercial property)Location:

Central LondonSalary:

£55,000 - £65,000 (subject to experience), plus bonus and benefitsWe are recruiting for a

Senior Client Accountant

to join an established Property and Asset Management team in Central London.This is an exciting opportunity for an individual that has a strong ambition to forge / progress a career within an established property services firm (commercial property). We are looking for a driven individual with a desire to provide an exemplary client accounting service to the firm''s many clients, and work closely with the Head of Property Management Accounts.Responsibilities

Oversee the Common Receipts daily banking function, bank transfers and daily reconciliation.Produce monthly and quarterly client reporting packs, maintain trackers, including analysis of budget vs expenditure, dealing with cash flow issues.Monthly reconciliation of bank accounts.Quarterly production of Cash Reconciliations.Preparation of VAT reports and Service Charge fund VAT reimbursements to/from clients.Preparing rent pay over reports and transfer funds to clients.Coordinate transitions and setup – manage handovers from external agents and ensure accurate setup.Manage and complete all aspects of service charge accounting ensuring compliance with RICS guidelines, including quarterly reviews, annual budget implementation, year-end reviews, including tenant apportionments, balancing charges and audit preparation.Monitor and analyse rent arrears and tenant account movements, working with the Property Asset Managers to clear accounts.Regularly evaluate team performance, providing feedback and development guidance to the team in conjunction with the department Head, to ensure excellence in client service delivery.Qualifications

Ideally AAT Qualified, Part Qualified ACCA, minimum 10 years’ experience in Property Accounting.Ideally strong background in commercial service charge accounting and VAT treatment for different funds held.Strong understanding of commercial property leases and lease obligations.Must have minimum of 5+ years of QUBE MRI experience, ideally have an in-depth knowledge of the system’s functionality.Skilled in data management and financial reporting.Excellent communication and time management.Additional Information

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