Service Charge Accountant - Residential Block

Service Charge Accountant - Residential Block.OUR CLIENT is an established and recognised block property manager who have instructed us to recruit a Service Charge Accountant as an addition to their Property Accounting team.

THE ROLE of the Service Charge Accountant will include below listed, but not limited duties:

• Preparing monthly and quarterly client reporting: Client statements, cash flow, income and expenditure, and budget vs actual with relevant commentary for Director's approval prior to sending to the client.
• Preparing full Year-end service charge reconciliation: Income and expenditure -balance sheet - Extended trial balances - with relevant workings for Property Manager approval prior to sending to client and audit review.
• Handling client and audit queries.
• Handling existing and providing ETB reconciliation.
• Issuing S20b where accounts cannot be met within six months after the year-end.
• Handling lessees, clients and resident association members' queries.
• Assisting Property Manager in preparing yearly service charge budgets.
• Raising charges: year-end balancing charges / credits, on account service charge, and tenant recharge.
• Assisting with monthly bank reconciliations.

THE PERSON: To apply for this role as a Service Charge Accountant you will:

• Have previous experience in residential block year-end service charge accounting.
• ETB experience will be a value add.
• QUBE/YARDI OR TRAMPS systems knowledge.
• Happy to work in the office 5 days a week.

BENEFITS:

• To work for in a stable property management company.
• 23 days holidays.

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