Job Vacancy - Portfolio Management Accountant

POSITION: Portfolio Management Accountant

DEPARTMENT: 

Property Management

REPORTING TO:

Head of Property Management Accounts

SALARY AND BENEFITS:

Competitive Salary, plus benefits

THE DEPARTMENT: 

This is an expanding department, currently with 11 portfolio management accountants and 2 clerks.

THE ROLE: To provide a full accounting function – responsible for the delivery of the complete accounting service to a selection of important clients.

MAIN ACCOUNTABILITIES:

• Raising rents and issuing demands to tenants 
• Calculating interest due on late payment 
• Banking and processing of income 
• Maintaining computerized cash book 
• Consolidating month end bank balances 
• Maintenance of all records on TRAMPS accounting package 
• Processing supplier invoices 
• Calculation of increased rent and interest following review 
• Preparation of client statements 
• VAT reporting 
• Preparation of services charge reconciliation 
• Cash reconciliation 
• Preparation of completion statements for solicitors 
• CIS reporting

For more information contact WSS Associates on 0203 170 7837 or follow this link: www.wss-associates.com