Property Client Accountant

Auckland Office+64 (0) 9303 9093

Cobalt Recruitment Salary GBP20000 – GBP25000 per annum Location UK, Midlands Sector Accounting, Property/Client/Service Charge Accounting Date 15th December 2015 Job Type Permanent

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Client Accountant

£20-25K

Birmingham

Our client is a Property Management Company and have built a reputation based on quality of service and have worked with most of their clients for 20 years. They are looking for a Client Accountant to be responsible for the financial management of a specific portfolio of clients and the properties held within the portfolios. They have a major new instruction to kick this off with support from two accountants. This role will also include responsibility for all ledger balances and all financial transactions.

Responsibilities

  • To report financial data to the clients as requested
  • To initiate, document and record payment of rental monies to the client
  • Reviewing and action of bank reconciliations
  • Management of arrears – working with the credit controller to ensure that all tenant queries are resolved promptly.
  • To ensure that the service charge budgets are obtained, input and delivered to tenants in a timely manner.
  • To complete the service charge year end process within 3 months of year end
  • Close year on the system to include raising of balancing charges or credits as required.
  • Reconciliation of any other ledger balances e.g. recoverable expenditure to ensure that all outstanding costs are recovered

Skills (Desirable)

  • Property systems experience
  • Property Accounting experience
  • Self-motivated
  • Ability to work alone and as part of a team
  • Good organisational skills

If you are interested in this role, please apply online with your CV.

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