Citadel Source is proud to be working with a well-established and highly regarded client based in the Bristol Centre area in their search for a skilled and motivated Senior Client Accountant. This is a fantastic opportunity to join a dynamic and growing team, where the successful candidate will play an important role in managing service charge accounts, ensuring compliance with financial regulations, and building strong relationships with clients.
About you
We are looking for a detail-oriented and proactive individual to oversee all aspects of service charge accounting across a varied portfolio. You will have excellent communication skills and be confident building positive working relationships with both internal teams and external stakeholders. Previous experience in client accounting and/or service charge accounting would be highly beneficial. Ideally, you will be part or newly qualified ACCA/CIMA with a solid understanding of double-entry bookkeeping.
The role
This role involves working closely with property managers, clients, and other stakeholders to ensure the accurate and timely reporting, budgeting, and reconciliation of service charge accounts. You will be responsible for maintaining clear communication with all parties, resolving any discrepancies or queries efficiently, and ensuring financial records are kept in line with company policies and regulatory requirements. You will also provide insightful financial reports, analyse data, and support the preparation of service charge budgets to help ensure the smooth financial management of the properties within your portfolio.
As a Senior Client Accountant, your responsibilities will include, but not be limited to:
- Preparing and managing service charge budgets, ensuring compliance with relevant legislation
- Reconciliation of rent ledgers and payment of funds to clients
- Preparation and audit of VAT reports and client statements
- Service charge accounts and property balance sheets
- Liaising with property managers to provide financial reports and updates
- Ensuring compliance with relevant property and financial regulations
- Handling client and tenant queries relating to service charges
What the client has to offer
- A salary of £35,000 to £40,000
- Hybrid working policy (3 days per week from home after probation)
- Study support