Service Charge Accountant

Location : Waltham Abbey, North London (hybrid – 2 days WFH)

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:

1. Preparation of annual service charge accounts.
2. Process supplier invoices, payroll and employee expense claims in a timely and accurate manner.
3. Liaison with clients and auditors in respect of the preparation and presentation of year-end accounts.
4. Drafting annual service charge accounts.
5. Service Charge Balance Sheet Reconciliations.
6. Analytical review of Income & Expenditure.
7. Provision of both regular and one-off client reports and accounting analysis.
8. Monthly client reporting.
9. Quarterly client reporting.
10. Bank reconciliations for year-end accounts.
11. Assist with finalising bank reconciliations as required.
12. Provision of accurate, timely, and effective accounting information to all parties.
13. Liaison with Property Managers on accounting matters.
14. Liaison with different sections within the accounts department.
15. Ensuring the integrity of accounting records and controls in line with prevailing legislation.
16. Posting items on the management system (omissions & corrections) when reconciling service charge accounts.
17. Posting Accruals and Prepayments on system.

Role Requirements:

1. Service Charge/Client Accounting experience as well as property management knowledge is highly desirable.
2. Propman experience is preferable, but not essential.
3. Good written and verbal communication skills and be well presented with a professional appearance.
4. Good organisational skills and are willing to be flexible and assist with a variety of different tasks within the department.

#J-18808-Ljbffr