Client Accountant (Property)

• Preparing rent registers and rent reconciliations

• Bank reconciliations

• Preparing and posting various month end journals including deferred revenue, prepayments and accruals

• Assisting with the month end and year end close process and performing reconciliations

• Preparing analysis as required for audit and tax purposes

• Preparing and submitting VAT returns

• Sales invoice and credit note generation

• Liaising with Surveyors/Clients and resolving finance issues

• Supplier payments

• Credit control

• Experience of service charge budgets and accounts

• Co-ordinate the resolution of day-to-day queries from clients & tenants

• Support the transition of properties and clients into and out of the portfolio

• Perform any other accounting duties as needed in support of the property portfolio

• Assisting with other ad-hoc tasks as required

• Creation of ad hoc reports to surveyors, solicitors as required

• Attend regular meetings surveyors as needed to resolve issues and ensure client needs are met.

The ideal candidate will have a strong accountancy background, exposure to working within the commercial property industry and prior experience operating both property management systems and accounting software., * Good bookkeeping skills

• Strong Excel skills

• Prior exposure to property management systems and accounting software – Xero and Released

• Good interpersonal and communication skills

• Must be flexible and able to work under pressure, multi-task and effectively prioritise

• Organised, with attention to detail and able to work to tight deadlines

• Able to use own initiative to resolve day to day issues

• Working knowledge of MS Word, PowerPoint and Outlook required

• Competitive salary

• Flexible working hours

• Training and personal development opportunities

• Private Health Insurance.