£32000 - £40000 Per year
Accountant
Permanent,Full-time
Job Description
- Preparing and submitting Owner Statements, VAT reports and other reports as required by the client.
- Inputting lease maintenance updates.
- Billing periodic rent, service charges and insurance charges to tenants.
- Entering Service Charge Budgets onto the system and ensuring tenant on accounts amended accordingly.
- Calculating and compiling completion statements, rent review and interest.
- Preparing and reconciling annual Service Charge accounts including cash reconciliations.
- Transferring rental income to client.
- Preparing and submitting funding requests to client.
- Maintaining tenant deposit account records.
- Monthly reconciling Client Bank accounts, including investigation and correction of reconciling items.
- Billing directly recoverable and ad hoc charges to tenants.
- Billing,Recovery void ,vacant unit service charge liabilities from client.
- Liaising with relevant surveyors, acting on and providing information as required.
- Authorizing supplier invoices.
Required Knowledge, Skills, and Abilities
- Have at least three or two years' experience as a Accountant working on properties.
Reference no: 110229