Property Accountant / Bookkeeper

Property Accountant/Bookkeeper- Residential Property. OUR CLIENT own, manage and develop a portfolio of residential blocks and single lets across London and they have built up an impressive portfolio over the years. They are now looking for a Property Accountant / Bookkeeper to join the finance team and department. This role will be based in the office 5 days.

THE ROLE as Property Accountant/Bookkeeper will involve:

• Responsible for calculating ground rents and service charge accounts to freeholders and commercial tenants.
• Preparing profit and loss accounts.
• Preparing company annual accounts, deal with accounting queries and post audit adjustments when accounts finalised.
• Carrying out Adhoc bank payments.
• Monitoring bank balances and make inter-company bank transfers.
• Taking card/cash payments from tenants.
• Dealing with purchase ledger invoices and orders.
• Paying subcontractors and suppliers and reimbursing cash to subcontractors/staff
• Reconciling multiple bank accounts for various subsidiaries and holding companies.
• Checking utility bills and correspond with suppliers regarding move in and outs.
• Preparing VAT and CIS return for each Holding company.
• Running the payroll and entering salaries and pension payments into QuickBooks.
• Entering pension figures onto NEST account online and payment on QuickBooks.
• Reconciling petty cash.
• Preparing monthly expenditure schedules and post into accounts.
• Reconciling the purchase ledger accounts.
• Reconciling inter-company account and prepayments.
• Preparing P60’s and submit end of year tax online.
• Managing a team of 2 people.

THE PERSON: To apply for this role, you will have:

• 5+ years property finance experience.
• Most have worked for a small /SME property firm.
• Must have recent QuickBooks experience.
• Preparing Corporate financial accounts and property/service charge accounts.
• Happy to work 5 days in the office 9am – 6pm.

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

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 on our website.