« Home
0

applicants

MRI Horizon Software Expert / Property Accountant Full Time

at J&T Business Consulting London in London (Published at 22-07-2026)

Essential Duties & Responsibilities The key roles and responsibilities include:
  • Preparation and submission of client statements, VAT reports, trial balances, general ledgers and client reports

  • Action instructions from property manager (PM) / asset manager (AM) which can include creation of new debtors with new leases, amending accounts etc.

  • Prepare completion statements based on details provided by PM/AM and running reports off the system

  • Raising rent, service charges, insurance and recharged or ad hoc charges to tenants

  • Raising and payment of void unit service charge liabilities for the client

  • Entering service charge budgets onto the system and updating apportionments and tenants on account

  • Preparation and reconciliation of annual service charge accounts as well as liaising with the property manager, centre manager and service charge auditor for the audit

  • Pay over to the client in line with agreed procedures as well as record on the system • Preparation and reconciliation of funding requests to client

  • Monthly reconciliation of client bank accounts including investigation and correction of reconciling items

  • Train, support and mentor, other Client Accountants who may be more junior in experience so that the collective outputs are of quality standard and deadlines are met.


Recent jobs at J&T Business Consulting


Viewed: 74 times
« Go back to category
Is this job ad fake? Report it!   
« Home