MRI Horizon Software Expert​/Property Accountant

Essential Duties & Responsibilities

The key roles and responsibilities include:

• Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports.
• Action instructions from property manager (PM) / asset manager (AM) which can include creation of new debtors with new leases, amending accounts, etc.
• Prepare completion statements based on details provided by PM/AM and running reports off the system.
• Raising rent, service charges, insurance and recharged or ad hoc charges to tenants.
• Raising and payment of void unit service charge liabilities for the client.
• Entering service charge budgets onto the system and updating apportionments and tenants on account.
• Preparation and reconciliation of annual service charge accounts as well as liaising with the property manager, centre manager and service charge auditor for the audit.
• Pay over to the client in line with agreed procedures as well as record on the system.
• Preparation and reconciliation of funding requests to client.
• Monthly reconciliation of client bank accounts including investigation and correction of reconciling items.
• Train, support and mentor other Client Accountants who may be more junior in experience so that the collective outputs are of quality standard and deadlines are met.