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Client:
Trident International Associates
Location:
London, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
38021ccd3c40
Job Views:
12
Posted:
28.04.2025
Expiry Date:
12.06.2025
Job Description:
OUR CLIENT is a well-established firm of Chartered Surveyors with over 50 years of experience in the UK. Their client base includes corporate occupiers and property investors, mainly across central London. They are seeking a Client Accountant to oversee client and property accounting for multiple clients, working closely with team members to ensure efficient management of client and tenant funds.
Responsibilities:
* Managing client and property accounting, including billing (service charges, rents, etc.)
* Preparing completion statements, rent reviews, and interest calculations
* Handling onboarding and offboarding of instructions
* Assisting with reconciliation and year-end closing of service charges
* Conducting annual cash reconciliations for service charges and resolving issues
* Performing bank reconciliations of client and tenant deposit accounts
* Preparing and submitting payover summaries, client statements, and VAT reports
* Authorising and reviewing supplier payments and managing client funding requests
* Overseeing and documenting client payments and tenant refunds
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