Senior Client Accountant Job Description Template
Our company is looking for a Senior Client Accountant to join our team.
Responsibilities:
- Support the client accounting team with closure of year ends;
- To manage your own pool of clients within the wider Client Portfolio;
- To assist with training Client Accountants and any new starters;
- Service charge reconciliations and budgeting;
- Ensuring recovery of utility charges and reconciliations;
- To ensure client documents are received in time for completion of work, adhering to all deadlines;
- Credit control/ enable recovery of all charges;
- To ensure all client documents are returned to the client once work has been completed;
- To assist, help & support the Senior Manager in managing a portfolio of clients;
- Ensuring reports follow the RICS guidelines;
- To supervise a team of less experienced Client Accountants on the same portfolio of clients.
Requirements:
- NatWest Bankline, or similar online banking system;
- Must have experience in all aspects of Property Management accounting, including full understanding of accounts to trial balance;
- Experience of mixed-use schemes and the treatment and reconciliation of VAT for residential and commercial leases;
- Use of World Pay for credit card transactions;
- Qube experience essential.