Location: East London
Salary: 45k
Working Pattern: Hybrid
Are you a client accountant within at least 3 years experience and a background withinin commerical real estate?
We are working within a leading company within the commerical real esytate space who are looking for an expcetional client accountant to join their team in East London.
The role:
The successful candidate will oversee a diverse array of commercial properties, ensuring accurate financial management, reporting, and compliance for valued clients.
The Company:
Imagine being part of a company with nearly a century of heritage in the property industry, renowned for its integrity, innovation, and client-focused approach. This is a place where tradition meets modernity-where you can manage a diverse and prestigious portfolio of commercial properties, playing a vital role in shaping the financial success of clients ranging from private investors to large corporations. The company's culture is one of collaboration and support, where your professional growth is actively nurtured through continuous learning and mentorship. You'll work alongside experts who are passionate about what they do, in an environment that embraces cutting-edge technology and forward-thinking strategies. Here, your contributions are not just acknowledged but celebrated, in a workplace that values balance, inclusivity, and excellence. It's more than a job; it's an opportunity to be part of a respected, dynamic organization that truly values its people and their impact on the industry.
Main Responsibilities:
- Issuing Monthly and Quarterly rent demand/invoices.
- Setting up Clients, Properties, Unites, Leases and Tenants/Debtors on TRAMPS.
- Managing a portfolio for multiple clients
- Prepare Funding Requests.
- Preparing & reconciliation of client statements.
- Periodic Ad-hoc client reporting in Excel.
- Prepare Bank Reconciliation in accordance with RICS and FSA.
- Transfer of funds to clients within strict deadlines.
- Carry out daily maintenance (rent increases, assignments and renewals).
- Authorising creditor invoice batches.
- Liaising and dealing with surveyors, client, supplier, tenant, auditors queries.
- Prepare periodic VAT reports and VAT reconciliations.
- Prepare service charge packs
- Reconcile year end service charges
- Liaise with external auditors regarding year end service charge reconciliations.
- Prepare service charge cash rec
Qualities:
- Methodical, accurate and excellent attention to detail
- Ability to meet deadlines and prioritise workload
- Strong interpersonal and communication skills
- Able to work under own initiative and as part of a team
- Positive attitude and committed
Knowledge:
Profiicency in TRAMPS property management systems (desireable)
We work as one
The key to growth is in our differences, not similarities. Alongside our partners, building a diverse, inclusive and equal environment is at our core: everyone is made to feel welcome and encouraged to be their authentic self. Respect isn't an opt-in, it's the only way forward.