More jobs:
MRI Horizon Software Expert/Property Accountant
Job in
London, Laurel County, Kentucky, 40741, USA
Listed on 2026-06-29
Listing for:
J&T Business Consulting
Full Time
position Listed on 2026-06-29
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting -
Finance & Banking
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
MRI Horizon Software Expert / Property Accountant
London, United Kingdom | Posted on 06/25/2026
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.
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