Commercial Client Accountant - Real Estate

Location
England, London
Salary
£35000 - £38000 per annum
Posted
22 Jul 2021
Closes
19 Aug 2021
Ref
U20K916
Contact
Ann Trident
Job Title
Accountant
Experience Levels
Part Qualified
Contract Type
Permanent
Hours
Full Time

Commercial Client Accountant - Real Estate. Our Client, a firm of Central London Chartered Surveyors and Asset Managers, are looking for a Client Accountant to work as part of a team to ensure efficient and accurate property accounts of client and tenant funds are produced.

The Role will also encompass the following duties:

  • Preparing and submitting Owner Statements, VAT reports and other reports as required by the client.
  • Inputting lease maintenance updates.
  • Billing periodic rent, service charges and insurance charges to tenants.
  • Entering Service Charge Budgets onto the system and ensuring tenant on accounts amended accordingly.
  • Calculating and compiling completion statements, rent review and interest.
  • Preparing and reconciling annual Service Charge accounts including cash reconciliations.
  • Transferring rental income to client.
  • Preparing and submitting funding requests to client.
  • Maintaining tenant deposit account records.
  • Monthly reconciling Client Bank accounts, including investigation and correction of reconciling items.
  • Billing directly recoverable and ad hoc charges to tenants.
  • Billing/Recovery void/vacant unit service charge liabilities from client.
  • Liaising with relevant surveyors, acting on and providing information as required.
  • Being familiar with RICS regulations, CIS, VAT and NRL requirements, and the procedures manual.
  • Authorising supplier invoices.

The Person you MUST have at least 2/3 years' experience as a Client Accountant working on commercial properties. Strong IT skills are preferred and a bright 'can do' demeanour combined with strong communication skills are essential. Knowledge of Excel and TRAMPS, MRI, YARDI or similar is strongly preferred. This is a great career growth opportunity in a busy and established practice.

Please visit our website to view all our vacancies. Follow us on Twitter or on LinkedIn or like us on Facebook.

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 at tridentint

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