£28000 - £30000 Per year
Accountant
Permanent,Full-time
Job Description
- Produce cash reconciliations of the service charge properties within the portfolio
- Tenant deposits releases and performing various journals for refunds purposes
- Processing client’s and tenant’s credit notes, rent amendments and allocation of cash daily
- Monitor rent, service charge, rates, and similar payments made on the clients’ behalf
- Assist in internal and external audits of financial information, procedures, and controls
- Report to clients based on trial balance to include profit and loss and balance sheet control account reconciliation as appropriate
- Prepare monthly reporting to the client to include variance analysis and commentary against budget and re-forecasts throughout the year as appropriate
Required Knowledge, Skills, and Abilities
- Qualified or part-qualified in a recognized accounting qualification (CIMA, ACCA, AAT) with an appreciation of client reporting requirements, ideally in a property related role, or qualified by experience with at least three years property accounting experience in a client facing role
- Demonstrable understanding of basic bookkeeping, internal and external financial reporting, financial operations and associated processes and controls
- Knowledge of property accounting, service charges, CIS and/or property VAT would be an advantage
- Proficient in MS Office, property management and accounting packages for managing agents
Reference no: 109179