Residential Client Accountant

Trident International; Greater London; On-site; GBP 42,000 - 65,000; Full time

Job summary

Trident International in Central London seeks an experienced Client Accountant with strong residential service charge accounting experience to manage year-end accounts and client reporting for a growing portfolio.

You will oversee budget demands, VAT submissions, and bank reconciliations, liaise with Property Managers and leaseholders, and ensure timely client communication from a central London base.

Qualifications

• Experience in residential service charge accounting.

Responsibilities

• Preparing and submitting service charge year-end accounts, including accruals, prepayments, reconciliations and void calculations, liaising with accountants and Property Managers.
• Managing the full budget demand process and ensure demands are issued on time.
• Delivering client reports and arranging transfer of rental income.
• Providing information to support VAT submissions.
• Reviewing and correcting monthly expenditure with Property Managers.
• Circulating year-end accounts to leaseholders and issue Section 20b notices where required.
• Reconciling all client bank accounts promptly.
• Attending client meetings and resolving client queries.

Job description

Residential Client Accountant-Central London

OUR CLIENT are a growing, dynamic and diverse residential property management company. They work with some of UK’s top developers and their portfolio is spread across the UK. They are looking for an experienced Client Accountant with strong residential service charge accounting experience.

THE ROLE RESPONSIBILITIES FOR THE CLIENT ACCOUNTANT:

• Preparing and submitting service charge year-end accounts, including accruals, prepayments, reconciliations and void calculations, liaising with accountants and Property Managers.
• Managing the full budget demand process and ensure demands are issued on time.
• Delivering client reports and arranging transfer of rental income.
• Providing information to support VAT submissions.
• Reviewing and correcting monthly expenditure with Property Managers.
• Circulating year-end accounts to leaseholders and issue Section 20b notices where required.
• Reconciling all client bank accounts promptly.
• Attending client meetings and resolving client queries.