Client Accountant
Bond Street 9:00-5:30
Permanent
45-50k
The individual will be responsible for several key functions within the finance team, with the aim of delivering an exceptionally high standard of work, whilst also seeking to drive positive change through innovation and improvement to current procedures in place. The role profile has been split into duties on a Weekly, Monthly, Quarterly and Annual basis.
Key Tasks (Weekly/Monthly/Quarterly/Annually)
Client Accounting
Manage and maintain all Asset Level bank accounts, including but not limited to Rent, OpEx, CapEx, Deposit, General Income Accounts etc.
Bank Receipting - Post all ad-hoc receipting outside of accounts receivable duties and manage and maintain detailed reconciliations for audit purposes. Included but not limited to Portal Payments, Deposit Receipts (TDS/Reposit), Interest etc.
Bank Refunds - Prepare all bank refunds to be processed on the bank and manage and maintain ledgers to accurately reflect transactions on the accounting systems/tenant ledgers.
Bank Reconciliations - Distribute weekly bank reconciliations to invested parties and clients, as part of signed management pack, covering all Asset Level Bank Accounts and any General/Ad Hoc accounts.
Ad-Hoc - Manage and Maintain any ad-hoc income reconciliations, including commissions, deposits (TDS/Reposit). Detailed records to be managed and ledgers to be maintained.
Process monthly rent sweeps in line with Client IPD requirement...