£25000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- Update the Database with the Service Charge Budget and ensure the charges are applied correctly to the tenant account
- Review and recommend any prepayments and accruals at Service Charge Year End Reconciliation
- Check invoice descriptions where these are not clear and make amendments where applicable
- Prepare spreadsheets and system-generated reports that match the income against expenditure to create a Balancing Charge Report
- Raise Balancing Charges in line with the Balancing Charge Report
- Balance sheet analysis
- Review budget vs actual expenditure throughout the year
- All other Service Charge tasks as required to ensure resident/client satisfaction alongside internal team efficiency
- Deliver year end accounts to residents in a timely fashion
- Liaise effectively with external accountants to deliver a smooth audit process and provide the best possible outcome for their customers and the clients
Required Knowledge, Skills, and Abilities
- Ideally a part qualified Accountant who has as already worked in a similar role.
- A minimum of two years’ experience of working in an accounting environment, ideally within the private sector leasehold industry
- Double entry book-keeping
- Microsoft Excel in particular at intermediate level, alongside Microsoft Word
- Strong customer focus, understanding both internal and external stakeholders
Reference no: 108142