Client Accountant

Client Accountant Job Description Template

Our company is looking for a Client Accountant to join our team.

Responsibilities:

  • Co-ordination and management of payroll, VAT, and administration duties;
  • Manage a portfolio of client accounts;
  • Raising and sending out rent demands;
  • Year-end service charge account drafting and completion including prepayments and accruals;
  • Working closely with AP/AR team;
  • Offer bespoke accountancy and taxation advice;
  • Assisting clients with general requests;
  • Preparation and finalisation of accounts for Limited Companies, Partnerships and LLPs;
  • Managing own workload and workload of more junior accountants;
  • Providing support to Property managers;
  • Reconciling client accounts;
  • Face to face client meetings;
  • Assisting with month end packs – trial balance, expenditure, debtors and creditors list;
  • Reconciliation and set up of take on balances in respect of new instructions;
  • Working closely with surveying colleagues and shopping centre staff.

Requirements:

  • Excellent knowledge of excel;
  • Diligent, motivated and enthusiastic;
  • Effective communication skills;
  • 1-2 years working in Property/Real Estate;
  • Experience using property management software Yardi is desirable.