£30000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- Deliver year end accounts to residents in a timely fashion
- Liaise effectively with external accountants to deliver a smooth audit process
- Working alongside Property Managers setting Service Charge Budgets, administering year end accounts and recording all incoming/outgoing transactions relating to estates under management
- Update the Database with the Service Charge Budget and ensure the charges are applied correctly to the tenant account
- Review and recommend any movements of expenditures between Cost Centres
- 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
- Confirm with the Property Manager on tenant apportionment percentages and make changes to the database 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
- Create a Service Charge pack for the Property Manager
- Answering internal and external queries relating to service charge matters.
- Balance sheet analysis
- Review budget vs actual expenditure throughout the year
Required Knowledge, Skills, and Abilities
- The ideal Accountant will be part qualified or actively studying for AAT, ACCA, CIMA, IRPM
- Have excellent double entry bookkeeping knowledge
- Ideally at least two years experience within the property market
- Excellent excel knowledge
Reference no: 108748