Birmingham based Client Accountant

Benefits of a Client Accountant:

22 days annual leave + 4 discretionary days (all allocated to Christmas office closure this year)
Auto-enrol pension
Parking at a discounted rate can be arranged
Working hours 9-5 with a 45 minute lunch
4 days office 1 day working from home

Key responsibilities of a Client Accountant:

Management Fees correctly deducted and paid
Documenting of processes, and review
Fee raising/uploads
Client VAT reporting
Ensure database is up to date, ie Clients/Properties/Tenants
Demand raising to timetable (quarterly/monthly etc)
Ad-hoc tenant charges/making amendments/ensuring all tenants transactions are correct.
Liaison with processing teams (A/P, Treasury, Credit Control), PMs, Admins
Periodic reporting to Clients with supporting documentation and transfer of funds to landlord.
Manage and maintain the Service charge funds of each property under remit
Manage and maintain the property and tenant (lease) database for all clients under remit
Ensure full understanding of all current, updated and newly created Internal Procedures that relate to the accounts function

Skills, qualities & experience of a Client Accountant

Excellent attention to details skills
Excellent communicator
Strong team player
Experience in Property Management Accounting is preferable but not essential
Excellent accounting/financial skills
Resilient and driven individual
Ability to work on own with limited supervision.
Excellent organisation skills
Excellent time management skills

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