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Client Accountant

Ref: JN -022018-59232
UK, Midlands
Accounting, Property/Client/Service Charge Accounting
5th February 2018
Job Type

Cobalt are excited to be working alongside a regarded and recognisable residential managing agent situated in the heart of the West Midlands.

This opportunity will allow the appointed Client Accountant to assume responsibility for accounting processes related to the management of a national block portfolio, with some commercial assets.

Responsibilities will include:

  • Prepare and close service charge year end accounts
  • Reconciling service charge year-end to client statements
  • Liaise with external stakeholders/ auditors, pre-prep audit accounts.
  • Client finance rotation, Liaising with property managers on budgets.
  • Review and closing of client statements.
  • Monies transfers to clients.
  • Block and commercial accounting duties
  • Adhoc accountancy
  • Reporting in Qube
  • Assisting property managers when necessary.
  • Assisting Credit control on your portfolio when necessary.

Candidate Profile:

  • AAT qualified or QBE/part qualified ACCA or CIMA
  • Previous experience in a property company, operating in the accounts function.
  • Good knowledge of Excel, and other MS office functions.
  • Experience of stakeholder management
  • Experience of working on Qube.

If this position is of interest please apply online or contact James Griffiths directly on 0161 457 0105

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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