Job Details

Client Accountant

Sector:Accountancy

Region : Greater London

Location: South West London

Salary: £30,000 - £35,000 per annum

Job Ref.: 31488167

Job Information

I am currently recruiting for a Client Accountant who can join a busy, hands on team dealing with Residential properties for a prestigious business where you will be reporting directly into the Head of Finance.

Ideally looking for someone with Qube and service charge experience

• Management and control of purchase, sales ledger and general ledger
• Weekly BACS payment run to suppliers and contractors
• Balance Sheet reconciliation
• Ensuring that annual service charge budgets are accurate
• Issuing of service charge invoices
• Quarterly management reports
• Weekly Trade Creditors/debtors report
• Dealing and resolving all queries from suppliers and tenants
• Monthly bank reconciliation and weekly cashbook upload
• Identifying and resolving of discrepancies
• Weekly tenant recharge report
• Monthly Managements Accounts (monthly balance sheet and P&L)

Looking at offering competitive salary of cĀ£30k - Ā£35k dependent on experience