Client Accountant (Service Charge)

A well-established property management business is looking to appoint a Client Accountant to join its finance team at its Borehamwood head office. This is a varied, hands-on role for someone with experience in service charge accounting who enjoys taking ownership of a portfolio, producing accurate reporting and working closely with both operational teams and clients.

The role involves the timely preparation of service charge accounts and monthly financial reporting, ensuring all work is completed accurately and in line with relevant industry guidance.

Key responsibilities will include:

• Preparing service charge accounts to a high standard and within agreed deadlines
• Reviewing financial transactions and resolving balance-sheet anomalies
• Managing accruals, prepayments and monthly reconciliations
• Producing monthly reporting, income statements, energy reconciliations and cashflow information
• Analysing service charge variances and supporting budgeting and forecasting activity
• Ensuring void units are billed accurately and reflected correctly within the accounts
• Reconciling information from incoming and outgoing managing agents, highlighting any gaps or risks
• Supporting the Section 20b process and ensuring appropriate handling of client money
• Preparing dormant company accounts and Trust Tax returns where required