Client Accountant - property £40k
- Recruiter
- Goodman Masson Limited
- Location
- England, London, City of London
- Salary
- £35000 - £40000 per annum
- Posted
- 21 Jun 2019
- Closes
- 28 Jun 2019
- Ref
- 06062019jj
- Contact
- Josh Jordan
- Job Title
- Accountant
- Category
- Property / Housing
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Goodman Masson are currently recruiting for a Client Accountant for a market leading property business based in Liverpool Street. The ideal candidate will have at least 3 years property experience doing full client accounts.
Duties.
Monthly
* Produce and close monthly client statements and monthly VAT reports
* Reconcile balances
* Reconcile client bank accounts
* Review Purchase orders raised by the Site team
Quarterly
* Attend service charge accounting meetings with building teams to review accounts and assist with any queries
* Ensure all the contributions to the Estate service charge are accounted for correctly
* Prepare quarterly service charge report
* Ensure correct quarterly Rent and Service charge billing
* Ensure all utility reconciliations are reviewed
* Ensure correct VAT returns and payments to HMRC
Annually
* Coordinate the production of the annual service charge budgets with the Property Teams.
* Ensure correct Insurance billing
* Deal with annual service charge audit queries
* Produce the year end accounts and issue the service charge packs within four months of the service charge year end.
* Assist in Statutory accounts preparation.
Ad Hoc
* Ensure new leases are uploaded
* Assist with Estate service charge forecasting
* Complete any adhocs tasks requested by your line manager or clients
If this role is of interest please apply or call 02073240508 to have your application fast tracked!