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    Commercial Client Accountant - London, United Kingdom - Deverell Smith

    Deverell Smith
    Deverell Smith London, United Kingdom

    3 weeks ago

    Default job background
    £30,000 - £35,000
    Description

    Job Title : Commercial Client Accountant
    Salary : £30k - £35k
    Location : West End - London

    Summary : With around £2.5bn under management, we are representing one of the UK's leading commercial asset and property managers. Focussing largely on shopping centres and a portfolio across the UK, they have around a 90% occupancy rate. They are looking for a Commercial Client Accountant to come and join their team. Ideally with 1-2 year's experience, you would be focussed on the below duties:
    • Assist in the preparation of client statements, VAT reports, trial balances, general ledgers and client reports
    • Action instructions from property accountants, which can include creation of new debtors with new leases, amending accounts etc.
    • Raising rent, service charges, insurance recharges or ad hoc charges to tenants
    • Raising of void/vacant units service charge liabilities for the client
    • Entering service charge budgets onto the system, updating apportionments and tenants on account charges
    • Assist in the preparation and reconciliation of annual service charge accounts as well as liaising with the service charge auditor for the audit
    • Payover to the client in line with agreed procedures as well as record transactions on the system
    • Monthly reconciliation of client bank accounts including investigation and correction of reconciling items
    • Processing of supplier's invoices and setting up payments in Barclays
    • Initiating payovers and other bank transfers
    Required Skills & Experience :
    • Ability to work with the client accountants to find solutions to issues and improve processes.
    • Ability to set up lease records and process amendments to leases.
    • Ability to identify funds available for transfer to client and reconcile rent balance held.
    • Ability to produce accurate client statements on a timely basis.
    • Knowledge of how to input service charge budgets and amend apportionments and on account charges.
    • Knowledge of how to close service year ends and demand balancing service charges.
    • Ability to reconcile service charges and make the necessary amendments on the system.
    • Minimum 1-2 years commercial property accounting.
    • Preferably with experience focussed on shopping centres.
    • Experience working with property management software.
    Benefits :
    • Hybrid Options: to be agreed.
    • Trustee owned business - employees get a share of profit.
    • Competitive salary up to £35k.
    • Progression and training opportunities.
    #J-18808-Ljbffr
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