01603 75 25 45

Accounts Administrator

Job Description

Our client is looking for an Accounts Administrator to support their Client Accounts Team.

Duties will Include;


Income Management

  • Support the raising of rental income, including preparation of turnover calculations and maintenance of rent deposits
  • Manage accounting for other income, (incl car park, shopping centres, and interest on late payments) and maintain income reconciliations.
  • Produce completion statements relating to property sales and the end of tenants’ leases.
  • Process tenant refunds as instructed by surveyors.


Expenditure Management

  • Liaise with site staff to ensure service charge expenditure is accurate, reporting any variances as needed.
  • Maintain accounting records for expenditure recoverable from tenants.



  • Assist team with the production of regular client reports
  • Complete banking summaries for clients within agreed timeframes.
  • Assist with the completion of statutory & regulatory reporting to HMRC & Royal Institution of Chartered Surveyors



  • Work with the wider client accounting team to ensure workload is effectively managed.
  • Build strong working relationships with rest of team to improve outcomes for the team.



Job Info

Full Time
November 14, 2018

Contact Details

Louise Barker