Service Charge Accountant / Client Accountant / Portfolio Accountant

Head Office
£22,500-£32,500 Dependant on experience
19 Oct 2016
17 Nov 2016
Contract Type
Role: Service Charge Accountant

Location: Bristol

Package: Salary dependant on experience

My client is an established managing agent that is looking to grow their business and ensure that their team has manageable workloads to ensure that a high level service is delivered to their clients. They are now looking to recruit an experienced Service Charge Accountant to join their successful accounts team based in Reigate.

Role Responsibilities

- Preparing account packs to send to auditors

- Maintaining the service charge year-end control sheets

- Resolving any pre audit queries with the Property Managers

- Chasing auditors for any outstanding accounts and agreeing draft accounts with clients

- Issuing s20b letters where accounts have not been issues within 6 months from year-end

- Compiling packs of financial reports and sending to the Directors quarterly

- Overseeing the production of Landlord Statements and forwarding funds to client

- Setting up new properties onto the system

- Assisting with the bank reconciliations and raising service charge demands

- Assisting with raising ground rent demands

- Ideally have knowledge of QUBE