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Title: Service Charge Accountant

Location: Enfield, North London (hybrid - 2 days WFH)

Salary: £35,000 - £40,000 + study support

Our client is a national property management group, based in north London. Due to the continued growth of the company, they are looking for a Service Charge Accountant to join the expanding Finance team.

Responsibilities:

* Preparation of annual service charge accounts.

* Process supplier invoices, payroll and employee expense claims in a timely and accurate manner

* Liaison with clients and auditors in respect of the preparation and presentation of year end accounts

* Drafting annual service charge accounts

* Service Charge Balance Sheet Reconciliations

* Analytical review of Income & Expenditure

* Provision of both regular and one-off client reports and accounting analysis.

* Monthly client reporting

* Quarterly client reporting

* Bank reconciliations for year-end accounts.

* Assist with finalising bank reconciliations as required

* Provision of accurate, timely and effective accounting information to all parties

* Liaison with Property Managers on accounting matters

* Liaison with different sections within the accounts department

* Ensuring the integrity of accounting records and controls in line with prevailing legislation

* Posting items on the management system (omissions & corrections) when reconciling service charge accounts

* Posting Accruals and Prepayments on system

Role Requirements

* Service Charge/Client Accounting experience as well as property management knowledge is highly desirable

* Propman experience is preferable, but not essential.

* Good written and verbal communication skills and be well presented with a professional appearance.

* Good organisational skills and are willing to be flexible and assist with a variety of different tasks within the department