Role details

Client Accountant

London   •   £40,000   •  Permanent

Bullet points

  • Property/Investment Experience
  • Real Estate experience ideal

About Our Client

A commercial real estate investment, with a multi-billion pound portfolio of over 220 properties. The group also has a substantial hotel portfolio consisting of 38 hotels, 29 of which are owned and operated directly.

Job Description

  • Accounts receivable, including invoice processing, tenant liaison, cash posting and credit control
  • Service charge accounting and reconciliation working in conjunction with the property team
  • Bank reconciliations
  • Insurance recharges and related monthly reconciliations
  • Other balance sheet reconciliations
  • Processing of loan payments and quarterly bank compliance reporting
  • Preparing VAT returns and related reconciliations
  • Monthly client account reporting
  • Quarterly joint venture cash flow reporting
  • Processing of monthly staff expenses
  • Completing or assisting with VAT, bank and ONS forms
  • Assisting with monthly management accounts preparation
  • General support of the Group Financial Controller and Financial Controllers

The Successful Applicant

  • A team player able to work effectively with people across and outside the group and at different levels of seniority, interpersonal skills are important
  • Well organised, must be able to manage a high and varied workload while maintaining accuracy and quality of work
  • Ideally a self-starter with a proactive nature
  • A good understanding of real estate accounting would be beneficial but not essential
  • Depending on the level of candidate there may be an element of team management in the roll

What's on Offer

£40,000 plus benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Tom Eaton quoting job reference 13734649
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Tom Eaton quoting job reference 13734649