Team Leader – Property Accounts London/ West End £50k – £55k Bonus 3:2 Flexible working
The role: A Senior Property Accountant for a pan European real estate investor and asset manager who specialise in large scale commercial properties. The role is handling all aspects of client and property accounting for your own portfolio of assets.
Duties:
Oversee and lead a team of 4
Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports
Action instructions from property manager / asset manager which can include creation of new debtors with new leases, amending accounts etc.
Prepare completion statements based on details provided by management 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
Requirements:
Minimum 5 years commercial property accounting
Service Charge Accounting year end reconciliation
Knowledge of how to close service year ends and demand balancing service charges
Ability to reconcile service charges and make the necessary amendments on the system and prepare service charge cash reconciliations
Knowledge of how to input service charge budgets and amend apportionments and on account charges
Why should you work for this company?
The role has a natural progression to Head of Accounts
Excellent bonus scheme available
Exposure to some of Europe's largest commercial assets
Interview process:
Two stage process
1st stage on Teams/Zoom
2nd stage held face to face in the office
If you would like further information on this opportunity please apply online with your updated CV or contact Holly Osborn 07393 126240 or Alec Mackenzie 07767 661896
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