Client Accountant

London

£35,000 - £45,000

A boutique Real Estate Advisory firm are seeking a Client Accountant to join their Property Accounts team, based in central London.

This is a fantastic opportunity to work directly with the Head of Client Accounts in a commercial role.

Key responsibilities include:

• Bank reconciliations, opening and closing bank accounts, client reporting and rent payovers, VAT reporting and reconciliations.

• Updating their property accounting system (property set up, leases, renewals, charge raising, issuing tenant invoices/applications and tax receipts and raising management fees).

• Tenant reconciliations and recharges (assist with credit control).

• Upload budgets and updating tenant on accounts.

• Provide information for client year end accounts.

• Post tenant receipts and dealing with tenant queries.

• Set up new suppliers, reconcile supplier accounts and assist with payment runs.

Client Accountant requirements:

• Previous experience working within a commercial client or property accountant role is essential.

• Experience using TRAMPS is essential (courses and training will be provided).

• Ability to work as part of a close-knit team.

• Service Charge reconciliation experience ideal (as well as with Service Charge cash reconciliations and handovers), however training and development will be provided.

• Good working knowledge of Microsoft Excel.

Salary is £35,000 - £45,000 plus benefits. Office based in Central London (3 days a week in the office, 2 WFH).

If you’re interested in this opportunity please submit your cv.