Client Accountant

Job description

Job Title Client Accountant Job Description Summary Employer: Cushman & Wakefield Commercial Ireland Limited Working Hours: 40h per week Work Location: 2 Cumberland Place, Fenian Street, Dublin 2, D02 H0V5 Salary: €50,000 to €55,000 Job Description Main 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 Skills Req...