Assistant Client Accountant

Varnom Ross; England; Hybrid; GBP 28,800 - 35,200; Full time

Job summary

A leading property management company is hiring for a Client Accountant based in London. This hybrid role requires administrative support for the Client Accounting team, with the goal of eventually managing clients independently. Ideal candidates should have experience in property accounting and be studying towards an AAT qualification. The position is full-time, offering a salary of up to £32,000.

Qualifications

• Experience of working in a similar role.
• Experience in property accounting.

Responsibilities

• Provides administrative support to the Client Accounting team.
• Responsible for completing basic Client Accounting tasks.
• Gaining experience to directly manage their own clients.

Skills

Billing of Service Charges, Rents, Voids, Recharges

Updating & Maintaining property data on Property Management Systems

Produce, reconcile, analyse monthly client & tenant deposit bank accounts

Preparation and submission of Financial reporting

Authorise and Review supplier payments

Prepare and manage client payments and refunds

Fulfil compliance and policy requirements

Education

Studying AAT or similar

Job description

This range is provided by Varnom Ross. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Varnom Ross

Hiring Property Accounting/Finance Professionals for the Private Sector

London Based - Hybrid

Salary up to 32k

Role Summary

This role provides administrative support to the Client Accounting team by taking responsibility for completing basic Client Accounting tasks. To work towards gaining the experience to be able to take direct responsibility for their own clients in due course.

Skills

• Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges to Tenants / Occupiers or Clients
• Updating & Maintaining property, lease & occupier's 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
• Fulfil the compliance and policy requirements in accordance with company policies and procedures and the relevant legislative framework

Level of Experience

• Experience of working in a similar role
• Experience in property accounting
• Studying AAT or similar

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Accounting/Auditing

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