Client Accountant - Interim - Cobalt Recruitment : Job Details

Cobalt is thrilled to announce that we are supporting a prestigious property organisation with an exciting project on an exclusive basis. This leading real estate business manages a diverse portfolio of assets, from iconic retail spaces to unique residential properties all with a commitment to sustainability and community engagement.

Due to an expansion within the business, our client are seeking a Client Accountant to join their team looking after a residential portfolio. This role is working 9am - 5pm, Monday to Friday and offers 2 days working from home. We are looking for Client Accountants who are free from November.

Responsibilities -

• Generate and review trial balances, addressing any queries or discrepancies within the underlying accounts.
• Prepare balance sheets for each service charge reconciliation managed by the project team.
• Produce routine reports, including trial balance and VAT reports.
• Monitor key performance indicators for the project and take responsibility for promptly resolving any issues.
• Ensure timely and accurate completion of various control account reconciliations.
• Review reserve and sinking fund balances, and compile data for customer reports and packs.

Requirements -

• Experience in Real Estate, Service Charge Accountancy, or Client Accountant roles.
• Familiarity with both commercial and residential property types.
• Proficient in using property management systems, preferably Horizon.
• Knowledgeable about the RICS Service Charge Code and Professional Statement requirements.

If you are a Client Accountant looking for a long term contract working in London, please do apply today!!