Assistant Portfolio Accountant - Heat Network

Assistant Portfolio Accountant position at Rendall & Rittner\\n\\nLocation – Home Based ( attendance to London based meetings)\\nWorking hours – 37.5 hours weekly Mon- Fri 9.00 am – 5.30 pm \\nSalary – Competitive\\nContract – Permanent\\n\\nWho we are?\\n\\nRendall & Rittner are an established, award winning and accredited, Residential Leasehold Property Management company, delivering outstanding management to our clients and lessees nationwide.\\n\\nRendall & Rittner is a place where hard work is acknowledged and rewarded, where development is nurtured and supported, where values are never compromised and where success is celebrated.\\n\\nEvery great Rendall & Rittner experience needs great people!\\n\\nResponsibilities of an Assistant Portfolio Accountant at Rendall & Rittner include\\n\\nSupporting with the preparation of annual heat network accounts to including collation of bank reconciliations and other supporting documentation.\\nAssisting in the preparation of monthly and quarterly financial reports for the client.\\nAssisting with set up of new clients onto our financial system.\\nPosting journals to PropMan system.\\nChasing billing agents and property management teams to obtain data\\nReconciling billing agent reports to income, expenditure, debtors and cash position, investigating any discrepancies with billing agent.\\nAssisting with raising heat billing demands.\\nAssisting in the preparation of one off reports and the provision of ad hoc accounting information and/or analysis to meet client requirements.\\nLiaising with other stakeholders across the business\\nAssisting with monitoring the cash flow, debtors and outstanding creditors on a regular basis\\nAssisting with accounting for / or oversee Developer Set Up Funding.\\nProvide support with the preparation and control of void service charges.\\nAssisting with providing information for tariff reviews to billing agents and through liaison with the property management team.\\nAssisting with monitoring group email inbox for communication with external and internal stakeholders.\\nWorking closely with the Heat Network Senior Portfolio Accountant to the portfolio is kept up to date, information is recorded accurately, and deadlines are met.\\nGood knowledge of accounting systems (Propman software desirable) as well as advance MS Excel skills.\\nStrong communication skills both verbal and written with the ability to understand, interpret and prepare complex reports and plans; including financial reporting, budgeting, work scheduling, workload allocation and performance planning.\\nAn analytical mind with excellent attention to detail.\\nWorking with Rendall & Rittner is more than a job, it’s a career!As a Assistant Portfolio Accountant at Rendall and Rittner, you’ll receive\\n\\nSupport with your career development aspirations offering fully funded training programmes\\nExclusive savings on entertainment, travel, shopping, restaurants and health and fitness\\nCompetitive salary and Discretionary Bonuses\\nPrivate Medical Insurance*\\nLife Assurance\\n25 days holiday plus national holiday days\\nEmployee referral scheme\\nEnrolment into the Rendall & Rittner Pension scheme\\nEAP to support on matters such as Family, Health, Money, and Work  \\n.………………and so much more!Look us up on LinkedIn for more information or visit our website Rendall & Rittner – Work with us for a list of our current opportunities. If you just want to have a chat to find out more, give our recruitment team a call who are always happy to help and provide further details (phone number removed) \\n\\nAll applicants must be eligible to live and work in the UK, without restrictions. Documented evidence of eligibility will be required from all candidates.

*following a qualifying period