Service Charge Accountant

Nouvo are excited to be working with an organisation who are going from strength to strength within the Property sector.

They are looking for an experienced Service Charge Accountant who is looking to grow with a successful company.

JOB DESCRIPTION

Year End Accounts:

• Produce the timeline for production and finalisation of the accounts, in line with the KPIs / Client Requirements.
• Preparation of annual Service Charge Accounts
• Ongoing Balance Sheet Reviews. Ensuring no item on the balance sheet is greater than 12 months old.

Budgets:

• Produce the budget timeline in accordance with the KPIs / Client Requirements.
• Work closely with Estates Team to produce Draft and Final versions of the budgets for submission to client for approval.

Client Reporting:

• Produce Monthly / Quarterly Client Reports in line with KPIs / Client Requirements.
• Preparation and review of the monthly reconciliation of income and expenditure.
• Present this detail as part of the monthly reporting expenditure file.
• Prepare and review monthly VAT reports where applicable.
• Prepare for and attend Client Meetings – Monthly, Year End and Budget.
• Prepare Heat Billing reconciliation on a monthly basis where required.

General:

• Prepare for and attend Client Meetings.
• Attend Site at least quarterly to provide support and guidance.
• Assisting Estates with client queries.
• Supporting SCA Manager with adhoc tasks.

WHAT WE ASK FROM YOU:

• AAT qualified and or ACA or CIMA part qualification.
• Experience of working in accounts.
• Ability to plan, organise and prioritise work a busy workload, with attention to detail.
• Ability to work independently from home once trained.
• Understanding of double entry.
• Proficient IT Skills in Microsoft office.