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Client Accountant - Commercial Portfolio. OUR CLIENT is a leading and successful firm of Property Advisors in Residential and Commercial property who are expanding and are now looking for a Senior Client Accountant to join their team who could step up into a Team Leader role in the next year.
Reporting to Head of Property Accounts, THE ROLE will entail:
- Responsible for managing a portfolio of Commercial clients.
- Preparing year-end service charge accounts.
- Issuing Monthly and Quarterly rent & service charge demand/invoices.
- Preparing & reconciling of client statements and VAT reports.
- Preparing bank reconciliations for both rent and service charge accounts.
- Liaising and dealing with surveyors, client, supplier, tenant, auditors queries.
- Verifying property income / outgoings and dealing with service charge year-ends.
- Preparing service charge budgets.
- Transferring funds to clients within strict deadlines.
- Posting items onto the Sales/Purchase ledgers.
- Setting up Clients, Properties, Units, Leases and Tenants/Debtors.
- Issuing monthly and quarterly rent demand/invoices.
- Preparing Funding Requests.
- Carrying out daily maintenance (rent increases, assignments and renewals).
THE PERSON: To apply for this role, you will have:
- Experience of using a property management system such as Tramps/QUBE/YARDI.
- All round experience in preparing client reports and service charge accounts.
Benefits:
- Working 1 day from home.
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.
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