Client Accountant
other jobs Cobalt Recruitment
Added before 7 Days
- England,London,City of London
- Full Time, Permanent
- £42,000 - £50,000 per annum
Job Description:
Full job descriptionThis is an excellent opportunity for an experienced Client Accountant or Property Accountant looking to join a reputable organisation where they can further develop their career within the property sector. Working closely with Property Managers and internal stakeholders, you’ll play a key role in managing client finances, preparing service charge accounts and ensuring accurate financial reporting across a varied portfolio.
Role Summary
Job Title: Client Accountant
Salary: £42,000 - £50,000
Location: Pimlico, London
Working Pattern: Hybrid
Key Responsibilities
*Prepare and maintain accurate financial records for a portfolio of client properties.
*Produce service charge accounts and year-end reconciliations.
*Prepare and review service charge budgets and balancing charges.
*Carry out bank reconciliations and investigate any discrepancies.
*Prepare quarterly client reporting packs and financial statements.
*Process journals, accruals and prepayments where required.
*Review lease information and ensure tenant charges are correctly applied.
*Prepare VAT returns and support year-end audit requirements.
*Liaise with Property Managers, clients, tenants and auditors to resolve financial queries.
*Maintain accurate client account records using property accounting software.
*Assist with process improvements and support the wider finance team when required.
Person Specification
*Previous experience working as a Client Accountant, Property Accountant or within a similar property finance role.
*Experience preparing service charge accounts and client reporting.
*Strong reconciliation and financial reporting skills.
*Good understanding of accruals, prepayments and journals.
*Experience preparing budgets and year-end accounts would be advantageous.
*Excellent attention to detail and strong analytical skills.
*Confident using Microsoft Excel and finance systems.
*Experience using MRI Qube, MRI Horizon, Yardi or similar property management software would be advantageous.
*Strong communication skills with the ability to build relationships with clients and internal stakeholders.
*A proactive approach with excellent organisational skills and the ability to manage multiple priorities.
Role Summary
Job Title: Client Accountant
Salary: £42,000 - £50,000
Location: Pimlico, London
Working Pattern: Hybrid
Key Responsibilities
*Prepare and maintain accurate financial records for a portfolio of client properties.
*Produce service charge accounts and year-end reconciliations.
*Prepare and review service charge budgets and balancing charges.
*Carry out bank reconciliations and investigate any discrepancies.
*Prepare quarterly client reporting packs and financial statements.
*Process journals, accruals and prepayments where required.
*Review lease information and ensure tenant charges are correctly applied.
*Prepare VAT returns and support year-end audit requirements.
*Liaise with Property Managers, clients, tenants and auditors to resolve financial queries.
*Maintain accurate client account records using property accounting software.
*Assist with process improvements and support the wider finance team when required.
Person Specification
*Previous experience working as a Client Accountant, Property Accountant or within a similar property finance role.
*Experience preparing service charge accounts and client reporting.
*Strong reconciliation and financial reporting skills.
*Good understanding of accruals, prepayments and journals.
*Experience preparing budgets and year-end accounts would be advantageous.
*Excellent attention to detail and strong analytical skills.
*Confident using Microsoft Excel and finance systems.
*Experience using MRI Qube, MRI Horizon, Yardi or similar property management software would be advantageous.
*Strong communication skills with the ability to build relationships with clients and internal stakeholders.
*A proactive approach with excellent organisational skills and the ability to manage multiple priorities.
Job number 3942156
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Company Details:
Cobalt Recruitment
Company size: 100–249 employees
Industry: Recruitment Consultancy
Cobalt unlocks the true value of recruitment by leveraging over two decades of international real estate and construction expertise into one of the mo...