NC Associates

Client Accountant / AAT – Qualified / Central Leeds / Salary £24,000 – £26,000 + Benefits Bonus/ Career Development & Opportunities / Permanent Role / Property Sector / NO STUDY SUPPORT

NC Associates are working exclusively with a market leading property business based in Leeds to help recruit a Property Client Accountant This company has an excellent reputation in the marketplace and is a market leader within its sector. As a Client Accountant you will manage your own portfolio of properties and will support other members of the senior management team.

Duties

  • Client management reporting for a portfolio of clients
  • Ensuring all compliance areas are adhered to meeting RICS statutory guidelines
  • VAT Report reconciliations
  • Reviewing budgets and compiling tenant apportionment’s
  • Balance Sheet clear down of all non-service charge items
  • Compile audit & balance sheet of sold properties / complete handovers to new agent
  • Reconcile cash accounts & clear down ledgers
  • Annual Service charge audits & cash reconciliations
  • Monthly KPI targets and RICS compliance in relating to rent held
  • Attend Client Meetings
  • Void Billing & Funding Requests
  • Client Income Transfers
  • Managing all ad hoc charges providing approval to the treasury team / carrying out treasury functions
  • Approving invoices, payments & authorising BACS payments.
  • Instructing treasury on any credit control activities & AP priorities
  • Managing all client & tenant information relating to billings & budgets

Essential Experience Required

To be successful in your application for this role you MUST have the following experience

  • AAT Qualified, Qualified by Experience
  • Previous experience working in property desirable but not essential
  • Month end experience including balance sheet reconciliations, budgets, reporting
  • Proactive Attitude, Well Organised
  • Good excel skills, V Lookups & Pivot Tables
  • Excellent Team Player, Outgoing Personality

What’s on Offer?

This is an excellent role which can give you solid experience with a commercial business. You will also have a really good opportunity to learn and develop You will also be rewarded with an excellent salary and benefits package along with excellent working conditions. Please apply for immediate consideration by sending your CV to Wayne Caunce at NC Associates or call 0161-711-0816 / 07879-626-501