|Location: CENTRAL LONDON, LONDON||Salary: 32000.00 - 38000.00 GBP Per Annum|
|Sector: Accountancy||Job Type: Contract|
|Shift Type: FULL TIME||Applications: N/A|
|Posted: 7 months ago||Reference: 3097844|
We have a great opportunity working for an established Property business in Central London. This is a maternity cover which is due to start as soon as possible.
Job title: Interim Client Accountant – Commercial portfolio
Duration: 6 months fixed-term contract – with potential for extension
Start date: ASAP
Hours: Full-time - Monday - Friday
Periodic reporting to clients (standard reports plus additional as required)
Ensure accurate reconciliation of client reports
Maintain professional working relationships with clients and ensure that good client service is delivered.
Instruct Treasury department (following the relevant approvals) of the following:
Demand Rent, Service charge and other monies from tenants
Collection of monies
Transfer of Rent monies to client
Amendments to Client Accounts
Payment of client property related transactions
General maintenance of client funds
Update the annual service charge budgets in accordance with internal KPIs
Manage and maintain the Service charge funds of each property under remit
Manage and maintain the property and tenant database for all clients under remit
Manage housekeeping of Lease data and financial data on databases.
Ensure that cash-flow/funding for each property service charge is adequate
Liaise with property Service Charge Team to ensure completion of service charges within best practice guidelines.
Deal appropriately with any property transfers as per internal guidelines.
Understand and clear outstanding items as identified on the annual balance sheet.
Carry out frequent housekeeping and cleansing of all cash balances held.
Monitor cash handling income in accordance with compliance team’s instruction
Ad-hoc tasks/projects instructed by Client Accounts Manager and Head of Property Finance UK.
As this is a maternity cover my client is looking to bring in a self-starter with experience of Commercial Client Accounting and ideally proven experience of managing a portfolio
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