Title: Senior Client and Service Charge Accountant - City £48k- £52k - 3 days home/2 days office

Title: Senior Client and Service Charge AccountantLocation - City£48k- £52kFlex working - 2 days in the office, 3 at homeThe role: To manage the reporting and year end service charge reconciliation for a portfolio of properties.Duties:

• Prepare budget packs alongside property managers and the client
• Prepare the year end accounts to Extended Trial Balance and liaise with auditors to produce the certificates
• Liaise with the client once the first draft of accounts have been created
• Produce client reports in line with management agreement
• Perform monthly bank reconciliations
• Ensure that you review your accounts on a monthly basis
• Ensure that the accounts checklist with progress of budgets, accounts & periodic reporting are kept up to date in line with the KPI agreement
• Handle lessee queries on your portfolio
• Handle the handover of all financial information to new agents for lost schemes
• Maintain and update contracts on the property management system
• Provide the relevant financial information to pre-sales packs
• Calculate utility recharges
• Maintain ground rent funds and remitting ground rent statements
• Have a comprehensive understanding of the financial clauses within the leases of your portfolio
• Maintain the property management database
• Handle the reconciliation of site setup funds, and maintain void accounts for new build clients
• Support of the Building Safety Act 2022 as and where appropriate

Requirements:

• 3-4 years + full property accounting experience
• Have a confident personality
• Excellent attention to detail
• Strong communication skills both verbally and written

Why should you work for this company?

• An excellent time to join this rapidly growing company
• The chance to work on some of London's most iconic buildings.

Interview process:

• Two stage process
• 1st stage held face to face in the office
• A test
• 2nd stage held face to face in the office

If you would like further information on this opportunity please apply online with your updated CV.To learn more about Osborn Recruitment and our current vacancies please visit our website and follow us on LinkedIn