Details.
A client-facing role, senior to the Client Accountant, responsible for all aspects of client and property accounting for an own portfolio. Duties include preparing and submitting client statements, VAT reports, trial balances, general ledgers and client reports; actioning property manager and asset manager instructions; preparing completion statements; raising rent, service charges, insurance and other charges; managing void unit service charge liabilities; entering service charge budgets and updating apportionments; preparing and reconciling annual service charge accounts; completing client payovers and funding requests; reconciling client bank accounts; and training, supporting and mentoring more junior Client Accountants. The role requires at least 10 years of previous experience in a Client Accounting role, preferably with shopping centre experience, experience using property management software, strong communication and organisational skills, the ability to work autonomously and collaboratively, and supervisory skills. An AAT qualification or equivalent financial accounting qualification is desirable but not essential.
