£45000 - £50000 Per year
Accountant
Permanent,Full-time
Job Description
- Preparing the year-end service charge accounts prior to submission.
- Preparing Client's Year-End accounts up to Extended Trial Balance, including financial and non-financial reports, producing expenditure against budget report, bank reconciliations.
- Reviewing of draft company and service charge accounts, before submission to Client for approval and ensuring that final accounts are filed.
- Ensuring all service charge payments have been made and any outstanding arrears chased.
- Issuing ground rent demands, service charge and year-end balance charges.
- Maintaining regular check of the client funds and instructing any necessary transfers.
- Checking coding and authorize the client's supplier invoices on a daily basis.
- Reconciling the client's individual bank accounts, including the posting of any bank interest or charges.
- Preparing any required monthly client reporting for the portfolio.
- Preparing ground rent reports for Freeholders/Clients and requesting the transfer of funds due
- Reconciling and checking all Clients/Properties quarterly financial reports and balances.
Required Knowledge, Skills, and Abilities
- At least five or four years of working as a accountant .
- Multi-schedule experience.
- Experience of overseeing / managing a small team.
- Strong IT skills including the use of Excel.
Reference no: 109817