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Title: Service Charge Accountant
Location: Enfield, North London (hybrid - 2 days WFH)
Salary: £35,000 - £40,000 + study support
Our client is a national property management group, based in north London. Due to the continued growth of the company, they are looking for a Service Charge Accountant to join the expanding Finance team.
Responsibilities:
- Preparation of annual service charge accounts.
- Process supplier invoices, payroll and employee expense claims in a timely and accurate manner
- Liaison with clients and auditors in respect of the preparation and presentation of year end accounts
- Drafting annual service charge accounts
- Service Charge Balance Sheet Reconciliations
- Analytical review of Income & Expenditure
- Provision of both regular and one-off client reports and accounting analysis.
- Monthly client reporting
- Quarterly client reporting
- Bank reconciliations for year-end accounts.
- Assist with finalising bank reconciliations as required
- Provision of accurate, timely and effective accounting information to all parties
- Liaison with Property Managers on accounting matters
- Liaison with different sections within the accounts department
- Ensuring the integrity of accounting records and controls in line with prevailing legislation
- Posting items on the management system (omissions & corrections) when reconciling service charge accounts
- Posting Accruals and Prepayments on system
Role Requirements
- Service Charge/Client Accounting experience as well as property management knowledge is highly desirable
- Propman experience is preferable, but not essential.
- Good written and verbal communication skills and be well presented with a professional appearance.
- Good organisational skills and are willing to be flexible and assist with a variety of different tasks within the department.
