Service Charge Accountant
Hours: Monday - Friday 9-5:30pm
Location: Camden
Salary: Up to £48,000PA
System: QUBE
Main duties of the Service Charge Accountant:
- Assisting Property Manager in preparing yearly service charge budgets.
- Preparing monthly and quarterly client reporting: Client statements , cashflow, income and expenditure, and budget vs actual with relevant commentary for Director approval.
- Preparing full Year-end service charge reconciliation: Income and expenditure -balance sheet - Extended trail balances - with relevant workings for Property Manager approval prior to sending to client and audit review.
- Vat Reconciliation.
- Dealing with client and audit queries.
- Dealing with existing and providing ETB reconciliation.
- Issuing s20b where accounts cannot be met within six months after the Year-end.
- Dealing with lessees, clients, and resident association members queries.
- Raising charges: Year-end balancing charges
- Assisting with monthly bank reconciliations.
- Extensive knowledge of the Qube system.
Jackson Sims Recruitment, specialists in Real Estate, covering Block & Estate Management, Property Management (AST), Build to Rent (BTR), Facilities Management, Concierge, PBSA and Financial & Accounting Services, operating in London and throughout the UK. Should you be a candidate or client working in Real Estate, we have a multitude of recruitment services that can be tailored to you.