Job Description

The Role involves yet is not limited to:

• Entering service charge budgets on to Property Management System.
• Performing service charge reconciliations.
• Charging out balancing service charges.
• Closing year-end service charges and ensuring adherence to the RICS service charge code.
• Processing journal entries.
• Posting purchase ledger invoices onto the system.
• Preparing payment runs and obtaining authorisation.
• Responsible for accruals and prepayments.
• Updating tenant charges to reflect increases.
• Ensuring tenants apportionments are correct.
• Completing daily banking.

Required Knowledge, Skills, and Abilities