Property Client Accountant - Camden, United Kingdom - Osborn Executive Recruitment

Osborn Executive Recruitment
Osborn Executive Recruitment
Verified Company
Camden, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Title:
Clien tAccountant - City


Salary:
£35-40K, 6 month FTC

  • OER are working with a leading firm of Chartered Surveyors to recruit a Client Accountant for a shortterm contract. We would love to hear from you if you would be able to hit the ground running in this role. _

Main duties:


  • Maintaining the property management database on Tramps and Yardi Voyager
  • Reconciling tenant accounts, recharging invoices to tenants, posting of tenant receipts, completing tenant refunds
  • Raising adhoc tenant demands for rent, service charge and insurance
  • Month end reporting for clients, monthly direct recoverable reconciliation and payment to client
  • Completing client discreet bank account reconciliations
  • Quarterly service charge reporting on all groups
  • Weekly/ monthly payover to client in regards to rent and insurance
  • Reconciling service charges and closing down of year ends
  • Raising of LL voids on a quarterly basis
  • Checking the property manager charge raising report on a monthly basis
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