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Property Accountant - FTC
- Posted 23 July 2019
- Salary £35000 - £45000 per annum
- LocationCity of London
- ReferenceBBBH90220_1563900032
- Contact NameCheryl Aust
Job description
Investigo is partnering with an independent Central London based real estate firm on a 6 month fixed term contract opportunity for an experienced Service Charge Accountant to help with a huge influx of work - very high likelihood of extension.
The day to day duties will include:
- Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports
- Prepare completion statements based on details provided by Property Managers and Asset Managers and running reports off the system
- Raising rent, service charges, insurance and recharged or ad hoc charges to tenants
- Raising and payment of void unit service charge liabilities for the client
- Entering service charge budgets onto the system and updating apportionments and tenants on account
- Preparation and reconciliation of annual service charge accounts as well as liaising with the property manager, centre manager and service charge auditor for the audit
- Payover to the client in line with agreed procedures as well as record on the system
- Preparation and reconciliation of funding requests to client
- Monthly reconciliation of client bank accounts including investigation and correction of reconciling items
Experienced required:
- Minimum 12 months Service charge experience with solid property/real estate knowledge
- Client facing experience ideal
- Experienced working with property softwares
If you'd like to be considered, please contact Cheryl Aust at Investigo