Service Charge Accountant
other jobs Trident International Associates
Added before 20 Days
- England,London
- full-time
- £45,000 - £48,000 per annum
Job Description:
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
• Must have QUBE knowledge
• Happy to work in the office 5 days a week.
BENEFITS:
• To work for in a stable property management company
• 23 days holidays
• Pension
www.tridentint.com Follow us on LinkedIn
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.
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
• Must have QUBE knowledge
• Happy to work in the office 5 days a week.
BENEFITS:
• To work for in a stable property management company
• 23 days holidays
• Pension
www.tridentint.com Follow us on LinkedIn
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.
Job number 1593662
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Company Details:
Trident International Associates
Company size: 20–49 employees
Industry: Recruitment Consultancy
Established in 1987 and with over 35 years of consulting, Trident is an industry-leading boutique recruitment consultancy, offering a comprehensive su...