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Trident International Associates
,
London, Greater London
Client Accountant - Residential
Overview
Our Client is a growing lettings and residential management company They provide high level of services in property industry including investment and management. They have instructed us to find them a dedicated Client Accountant to join their rapidly expanding finance team. The Role : Assisting the team in any aspect of client accounting within the portfolio, you will require to take the following duties: Carrying out move in and move out accounting. Preparing expenditure analysis. Handling Tenant Recharges and Deposit Refunds, Investigating tenant account discrepancies. Performing Bank Reconciliations. Posting Journals. Handling weekly Rent Payovers. Calculating monthly accruals, prepayments and deferred revenue. Undertaking Bad Debt Write Off. Assisting the preparation of quarterly reports. Assisting with client audits. Assisting HOF with developing internal controls, policies processes and procedures. Providing various analysis and reconciliations including inter-company reports and Vendor reconciliations to HOF & MD. THE PERSON : You MUST have 3-4 years' experience in a Residential property accounting role. A good working knowledge of double entry book keeping, trial balances, income statements and balance sheets is also required. You are expected to have experience in the use of Property Management systems such as YARDI/QUBE/TRAMPS; especially through system implementation. Experience of using Excel at a high level is also expected. You have to be a good team player and excellent communicator as you are expected to communicate with non-financial stakeholders providing explanations in understandable manner. You need to have a keen eye for detail; understand the business from a commercial angle. This is an exceptional opportunity to join a rapidly growing business and become an important part of fast-paced environment. Please visit our website to view all our vacancies. Follow us on Twitter or on LinkedIn or like us on Facebook Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at