Assistant Client Accountant – London – £28k - £32k
The role: To work closely with the Property Client Accounting Team to support them in the below duties with the view to taking on your own portfolio when ready:
Duties
* Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges to Tenants / Occupiers or Clients
* Updating & Maintaining property, lease & occupiers data on Property Management Systems. Preparation of completion statements, rent review & interest calculations
* Produce, reconcile, analyse monthly client & tenant deposit bank accounts, addressing any outstanding positions & backlogs
* Preparation and submission of Financial reporting, Owner Statements, VAT Reports and other reports as required by the client
* Authorise and Review supplier payments including preparation and submission of funding requests to client
* Prepare, document and manage client payments and occupier / tenant refunds
Requirements:
* Experience of working in a Purchase Ledger, Cashiering, Assistant role in property previously.
* A proactive and enthusiastic approach
* Attention to detail with a customer service focus
* Willingness to learn and work in a Team.
Why should you work for this company?
* An excellent opportunity to work for a progressive and nurturing company
* Great progression available
* A chance to be trained by market leaders in the field.
Interview process:
* Two stage process
* 1st stage on Teams/Zoom
* 2nd stage held face to face in the office
If you would like further information on this opportunity please apply online with your updated CV or contact Holly Osborn 07393 126240 or Alec Mackenzie 07767 661896
To learn more about Osborn Recruitment and our current vacancies please visit our website and follow us on LinkedIn
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