Client Accountant

3 weeks ago


Dublin, Ireland Cushman & Wakefield Full time

Job Title

Client Accountant

Job Description Summary

Job Description

Client Accountant – Property Management
Location – Dublin

Our office in Ballsbridge is recruiting for a Client Accountant to join the Property Management team. Reporting to the Head of Property Management, the ideal candidate will be client focussed, have strong attention to detail and be a self-starter capable of working both on their own initiative and as part of a team.


Responsibilities:


• Client Reporting on a monthly, quarterly, annual and ad hoc basis
• Produce monthly TB reporting packs, including preparation and posting of journal entries
• Quarterly and year end management company accounts preparation and audit liaison
• Bank reconciliations
• Liaise with clients, tenants, accounts team and property managers as necessary
• Assisting with external auditors in relation to service charge audits and completing audit schedule
• General file management
• Preparation of monthly & quarterly client reports to include Budget v Actual schedule
• Remittance of Rent to Owners and maintaining strong internal controls in this area
• Maintain and update service charge year end & budget apportionments
• Set up of new properties on system, including tenant and lease details etc.
• VAT returns
• Other duties as and when required
• Strong understanding of Property Management Accounts Internal Controls

Qualifications, skills & experience:

• Two years’ experience in a similar role (ideally in the property industry)
• Ideally hold a Third level Qualification
• Ideally have knowledge of or experience using Property Management systems, e.g. Yardi/Blockman
• Strong working knowledge of entire Microsoft Office suite (Excel & PowerPoint to an advanced level)
• Have the ability to multi-task, be organised and show initiative.
• Good interpersonal skills
• Excellent communication skills, both written and oral

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