Title: Property Accountant
Location: North London
Salary: £40,000 - £50,000 + benefits
Our client is a national property management group, based in north London. Due to the continued growth of the company, they are looking for a Property Accountant to join the expanding Finance team.
Responsibilities:
- Process supplier invoices, payroll and employee expense claims in a timely and accurate manner
- Preparation of annual service charge accounts.
- Liaison with clients and auditors in respect of the preparation and presentation of year end accounts
- Drafting annual service charge accounts
- Service Charge Balance Sheet Reconciliations
- Analytical review of Income & Expenditure
- Provision of both regular and one-off client reports and accounting analysis.
- Monthly client reporting
- Quarterly client reporting
- Bank Reconciliations for year-end accounts.
- Assist with finalising bank reconciliations as required
- Provision of accurate, timely and effective accounting information to all parties
- Liaison with Property Managers on accounting matters
- Liaison with different sections within the accounts department
- Ensuring the integrity of accounting records and controls in line with prevailing legislation
- Posting items on the management system (omissions & corrections) when reconciling service charge accounts
- Posting Accruals and Prepayments on system
- Credit control of own portfolio
- Issuing 1st and 2nd Reminders
- Referring unpaid debtors to solicitors
Role Requirements
- Client Accounting experience as well as property management knowledge
- Propman experience is preferable but not essential.
- Good written and verbal communication skills and be well presented with a professional appearance.
- Good organisational skills and are willing to be flexible and assist with a variety of different tasks within the department.