Accounts Administrator
25-28k
Permanent
City of London
We are looking for an Accounts Administrator to support the Client Accounts Team.
What this job involves:
Income Management
* Support the raising of rental income, including preparation of turnover calculations and maintenance of rent deposits
* Manage accounting for other income, (incl car park, shopping centres, and interest on late payments) and maintain income reconciliations.
* Produce completion statements relating to property sales and the end of tenants' leases.
* Process tenant refunds as instructed by surveyors.
Expenditure Management
* Liaise with site staff to ensure service charge expenditure is accurate, reporting any variances as needed.
* Maintain accounting records for expenditure recoverable from tenants.
Reporting
* Assist team with the production of regular client reports
* Complete banking summaries for clients within agreed timeframes.
* Assist with the completion of statutory & regulatory reporting to HMRC & Royal Institution of Chartered Surveyors
Teamwork
* Work with the wider client accounting team to ensure workload is effectively managed.
* Build strong working relationships with rest of team to improve outcomes for the team.
Desired skills & experience for this role
1. Knowledge or experience...