Client Accountant - Service charge accountant

We are currently partnering with a multi-practice commercial property consultancy established in Mayfair. The firm provides bespoke Property & Asset Management Services.

They manage a portfolio of 145 assets throughout the United Kingdom with a rent collection exceeding £55 million and over £20.5 million of service charge funds under its management for a variety of Clients.

4 days on site and one day working from home per week

Role Responsibilities include:

• Purchase ledger.
• Credit control.
• Demand raising - monthly, quarterly and adhoc basis.
• Client statements (closures) - Monthly and Quarterly.
• Quarterly reconciliations of client statements.
• Quarterly cash reconciliations.
• Quarterly VAT report.
• Dealing with all client queries.
• Bank reconciliations - Monthly and quarterly. Daily bank reconciliations may be required in the future.
• Creating service charge budgets - setting it up on the system
• Producing Service charge year-end accounts for audit- On Residential, Commercial and mixed-use properties.
• Producing completion statements for solicitors.
• Dealing with incoming and outgoing tenant/leases - charges and appointments.
• Annual insurance billing.

You will be working with a highly motivated, experienced accounting team. The company prides itself on training and promoting internally for people who wish for career progression.

Benefits

• Salary up to £50k.
• BUPA plus basic dental, 2 x life cover and employers pension contribution of 4%. Discretionary bonus paid in two tranches in April and October.