Associate Client Accountant
Permanent
Birmingham or Leeds + Hybrid working
£57,000 - £60,000 + Bonus
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Are you intrigued by the prospect of an Associate Client Accountant position within a leading global property consultancy reporting directly into the Partner responsible for this key portfolio?
We're seeking for a dedicated individual to join a vibrant Property Asset Management team, where you'll take charge of monthly financial reporting while delivering indispensable support to partners in maintaining client relationships.
You'll closely collaborate with a specialised client-focused group that includes partners, associates, client accountants, and other experts. In this vital role, you'll manage accounts across three distinct portfolios for a specific client. Your responsibilities encompass day-to-day client accounting, with a particular emphasis on month-end reporting. Engage in regular client meetings to address accounting concerns and ensure seamless communication within the team to meet client demands effectively.
In this role, you'll engage with a diverse array of properties spanning Commercial, Residential, and Rural sectors.
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Key Responsibilities:
- Excel in diverse client reporting formats, including management accounts.
- Prepare client statements and aligned reports according to client KPIs.
- Confidently participate and present in client meetings.
- Manage tax reporting and submissions to HMRC (CIS, VAT, NRL).
- Handle trial balances, quarterly and monthly management accounts.
- Oversee distribution of rental income and cash balances.
- Initiate funding requests.
- Issue rent and service charge demands.
- Administer database and lease management.
- Foster effective interactions with clients and tenants.
- Contribute to tax accounting.
- Undertake quarterly VAT reporting, and if required, submit MTD VAT to HMRC.
- Provide monthly CIS reports.
- Conduct reviews of service charges and perform cash reconciliations.
- Supervise void liabilities and caps.
- Manage demised utility income, including reconciliation.
- Analyse budget variances.
- Collaborate with third-party auditors.
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Qualifications and Experience:
- Proficiency in MRI Horizon or a similar property management system such as Yardi/TRAMPS/Qube etc
- Familiarity with Proactis.
- Advanced Microsoft Excel skills.
- Proven experience as an Associate Client/Management Accountant or Senior Client Accountant in a similar environment.
- Essential experience in Real Estate & Agency.
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Become an integral part of a forward-thinking team, contributing your expertise to the dynamic realm of property asset management.
Join the team and make your mark in the business!
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