Client Accountant - Birmingham, United Kingdom - Gleeson Recruitment Group
Description
Birmingham based Client AccountantBenefits of a Client Accountant:
- 22 days annual leave + 4 discretionary days (all allocated to Christmas office closure this year)
- Autoenrol pension
- Parking at a discounted rate can be arranged
- Working hours 95 with a 45 minute lunch
- 4 days office 1 day working from home
Key responsibilities of a Client Accountant:
- Management Fees correctly deducted and paid
- Documenting of processes, and review
- Fee raising/uploads
- Client VAT reporting
- Ensure database is up to date, ie Clients/Properties/Tenants
- Demand raising to timetable (quarterly/monthly etc)
- Adhoc tenant charges/making amendments/ensuring all tenants transactions are correct.
- Liaison with processing teams (A/P, Treasury, Credit Control), PMs, Admins
- Periodic reporting to Clients with supporting documentation and transfer of funds to landlord.
- Manage and maintain the Service charge funds of each property under remit
- Manage and maintain the property and tenant (lease) database for all clients under remit
- Ensure full understanding of all current, updated and newly created Internal Procedures that relate to the accounts function
- Excellent attention to details skills
- Excellent communicator
- Strong team player
- Experience in Property Management Accounting is preferable but not essential
- Excellent accounting/financial skills
- Resilient and driven individual
- Ability to work on own with limited supervision.
- Excellent organisation skills
- Excellent time management skills
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