Senior Client Accountant - Trident : Job Details

Senior Client Accountant - Residential Block.OUR CLIENT is an established and recognised block property manager who have instructed us to recruit a new Senior Client/Service Charge Accountant as an addition to their Property Accounting team to work on high-end luxury departments in London.

THE ROLE:

• Preparing monthly and quarterly client reporting: cashflow, income and expenditure, and actual v actual with relevant commentary for Property Manager approval prior to sending to client.
• Preparing full Year-end service charge reconciliation: income and expenditure and balance sheet with relevant workings for Property Manager approval prior to sending to client and audit review.
• Dealing with client and audit queries.
• Issuing s20b where accounts cannot be met within six months after the Year-end.
• Dealing with lessees, clients and resident association members queries.
• Assisting Property Manager in preparing yearly service charge budgets.
• Uploading budget and raising Statement of anticipated Service Charge Expenditure ensuring this reconcile back to the budget.
• Run and check prelist report against the budget for Property Manager approval prior to raising on account service charge in advance.
• Raising charges: Year-end balancing charges / credits, on account service charge, and tenant recharge.
• Assist Treasury member with monthly bank reconciliations.
• Assist Conveyance member with completion statement.
• Assist Credit Controller with accounts queries.

THE PERSON: To apply for this role, you will:

• Have previous experience in residential block year-end service charge accounting.
• Qube/Yardi or Tramps knowledge.
• Good Excel experience.

Benefits

• Offering 3 or 4 days WFH and flexibility.

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.