Senior Client Accountant - Property Management - MRI Horizon Software Experience in London

Essential Duties & Responsibilities<\/b><\/p>

The key roles and responsibilities include:
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• Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports
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• Action instructions from property manager (PM) / asset manager (AM) which can include creation of new debtors with new leases, amending accounts etc.
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• Prepare completion statements based on details provided by PM/AM and running reports off the system
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• Raising rent, service charges, insurance and recharged or ad hoc charges to tenants
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• Raising and payment of void unit service charge liabilities for the client
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• Entering service charge budgets onto the system and updating apportionments and tenants on account
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• Preparation and reconciliation of annual service charge accounts as well as liaising with the property manager, centre manager and service charge auditor for the audit
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• Pay over to the client in line with agreed procedures as well as record on the system • Preparation and reconciliation of funding requests to client
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• Monthly reconciliation of client bank accounts including investigation and correction of reconciling items
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• Train, support and mentor, other Client Accountants who may be more junior in experience so that the collective outputs are of quality standard and deadlines are met.
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  Qualifications<\/b>
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  • AAT qualification (or equivalent) ie financial accounting qualifications is desirable but not essential as experience in a similar role is recognised as valuable and necessary to be successful in this role
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    Relevant Experience<\/b>
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    • Previous experience (at least 10 years or more) in Client Accounting role
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    • Preferably with experience focussed on shopping centres
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    • Experience working with Property management software
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