£30000 - £35000 Per year
Accountant
Permanent,Full-time
Job Description
- Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges
- Update and maintain property, lease and occupier's data on Property Management Systems
- Prepare completion statements, rent review interest calculations
- Deal with the smooth onboarding and off boarding or handovers of any new or outgoing instructions
- Produce, reconcile, analyses, apportion and close year end service charges
- Prepare service charge cash reconciliations on an annual basis, reporting and investigating any outstanding issues
- Assist with service charge budgeting
- Produce, reconcile and analyses monthly tenant deposit bank accounts
- Prepare and submit Financial Reports, Owner Statements, VAT Reports, Cash flows, Net Operating Income and other reports as required by the client
- Authorize and Review supplier payments including preparation and submission of funding requests
- Prepare, document and manage client payments and occupier / tenant refunds
- Provide Client Accounting leadership regarding all properties and portfolios under management
Required Knowledge, Skills, and Abilities
- Knowledge of Accounting systems advantageous
- Excellent written and verbal communication skills
- Adept at working well in a team as well as under own initiative
Reference no: 107824