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Client Accountant - Commercial Real Estate. OUR CLIENT is a well-established firm of Chartered Surveyors who have been operating in the UK for over 50 years. Their client base ranges from corporate occupiers to property investors with portfolios mainly across central London. They are now looking for a Client Accountant to join their prestigious commercial property accounting team. THE ROLE reporting to the Head of Accounts will require one to fulfil the following duties: Taking responsibilities of an allocated commercial property portfolio. Setting up clients, properties, units, leases and debtors onto the property management system. Performing bank reconciliations and correcting any reconciling items. Ensuring delivery of client reporting and ensuring rent pay overs are transferred. Inputting budgets onto system and updating the accounts. Reconciling service charge year ends. Preparing cash reconciliations. Preparing VAT reports and submitting any VAT transfers to HMRC or client. Setting up tenant deposit accounts. Attending client meetings. THE PERSON: To apply for this role, you will: Have some previous experience with preparing year-end service charge accounting. QUBE /Y ARDI or TRAMPS knowledge. Benefits Offering 2 days WFH. To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn 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 on our website.
Property / Client Accountant £45k - £50k DOE An excellent opportunity for a skilled Property / Client Accountant has arisen with an expanding Property Consultancy based in central London. The Property / Client Accountant is an individual with a strong grasp of service charge, legislation and best practise, exceptional skills in complex reconciliation, and a solid understanding of Excel. There will be opportunities to develop your career. This position will offer a Hybrid working pattern. Key Responsibilities: 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. Purchase ledger, Credit control. Demand raising - monthly, quarterly and adhoc basis. Client statements (closures) - Monthly and Quarterly. Experience required: Experience working as a Property / Client Accountant on Commercial or Mixed-Use Assets. Technical knowledge and experience using a Property Accounting Software such as /Yardi/Tramps/Qube/MRI. Experience with complex reconciliation Previous experience producing Service Charge Reports. Ability to communicate effectively with Internal and External Stakeholders. Excellent time management Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles. We practice a diverse and inclusive recruitment process that ensures equal opportunity for all we work with, irrespective of race, sexual orientation, mental or physical disability, age or gender. As an organisation, we encourage applications from all backgrounds and will ensure measures are met when required, to allow a fair process throughout. PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.