POSITION | Service Charge AccountantHOURS OF WORK | 9.00am to 5.30pmLOCATION | Croydon DIVISION | B-hive Property Solutions (CF)Company ProfileB-hive Property Solutions is part of the Vegner Group of Companies. The Vegner Group is a propertyservice group established in 1991. With over 30 years' experience the business specialises in themanagement of blocks of flats and offers other related services such as insurance broking, lettingsmanagement, surveying, company secretarial and the provision of concierge staff. The group hasrevenues of approximately 31m, and has over 650 employees, 180 of which are based at clients'buildings. We also administer the employment (payroll and HR support) for a further 150-200 staffemployed directly by our clients.Headquartered in Richmond the group operates from 18 locations across England. The highestconcentration of staff is in the Southeast of England.Job PurposeManaging the production of service charge accounts for residential blocks in the Client AccountingTeam. This portfolio will increase in time with new business and some existing clients due torestructure.Main ResponsibilitiesThe role will include the following duties:Year End Process* Prepare accounts pack and scan to Document Management system (Dwellant) and send toauditors* Complete proforma agreeing auditors balance sheet to Property Management System (PMS)balance sheet* Maintain the Service Charge year end control sheetAudit Queries/Draft Accounts* Resolve any pre audit queries with estate manager and auditor* Ensure that draft and signed accounts are scanned to Dwellant* Chase auditors for any outstanding accounts (all accounts must be completed, signed anddistributed to lessees within 6 months of the year end)* Agree draft accounts with clients and answer any queries they may have* Reconcile reserve balance in accounts to funds held on PMS and adjust when accountssigned* Issue s20b letters where accounts not issued within 6 months from year endClient Reporting* Compile packs of financial reports and send to directors on quarterly basis* Oversee the production of Landlord Statements and forward funds to clientOther Duties* Assist with the setup of new properties on the system including the accounting position onhandover* Assist with
Client Accountant employer: Randstad
Leeds City Council is an exceptional employer for Children's Social Workers, offering a supportive and innovative work environment dedicated to the well-being of children in care. With a focus on meaningful practice and strong management support, employees have the opportunity to make a real difference in the lives of young people while benefiting from ongoing professional development and collaboration with various agencies. Located in Leeds, this role provides a chance to work within a vibrant community committed to child-centred care and advocacy.
