Assistant Client Accountant

This range is provided by Varnom Ross. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Direct message the job poster from Varnom Ross

London Based - Hybrid

Salary up to 32k

Role Summary

This role provides administrative support to the Client Accounting team by taking responsibility for completing basic Client Accounting tasks. To work towards gaining the experience to be able to take direct responsibility for their own clients in due course.

• Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges to Tenants / Occupiers or Clients
• Updating & Maintaining property, lease & occupier's data on Property Management Systems. Preparation of completion statements, rent review & interest calculations
• Produce, reconcile, analyse monthly client & tenant deposit bank accounts, addressing any outstanding positions & backlogs
• Preparation and submission of Financial reporting, Owner Statements, VAT Reports and other reports as required by the client
• Authorise and Review supplier payments including preparation and submission of funding requests to client
• Prepare, document and manage client payments and occupier / tenant refunds
• Fulfil the compliance and policy requirements in accordance with company policies and procedures and the relevant legislative framework

• Experience of working in a similar role
• Experience in property accounting
• Studying AAT or similar

• Entry level

• Full-time

• Accounting/Auditing

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