Service Charge Client Accountant - Central London

Recruiter
Twentyfour Recruitment Group
Location
Central London, UK
Salary
Competitive
Posted
22 Aug 2019
Closes
31 Aug 2019
Ref
1241414544
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
We are seeking an experienced Service Charge Client Accountant to join our client in Central London on a permanent basis. The department is responsible for the management of service charge account management and accurate and timely financial reporting.

Duties will include:
  • Preparation and submission of Owner Statements, VAT Reports and other reports as required by the client.
  • Report to the Team Leader on a regular basis and keep them informed on relevant issues relating to the designated portfolio.
  • Support the Team Leader in the performance of the team, offering advice and instruction to other members of the team where required.
  • Ensure all monies received and expended on behalf of clients are accounted for correctly, in accordance with RICS regulations and current legislation.
  • Billing of periodic rent, service charges and insurance charges to tenants.
  • Billing/Recovery of void/vacant unit service charge liabilities from the client.
  • Preparation and reconciliation of annual Service Charge accounts including cash reconciliations.
  • Transfer of rental income to the client.
  • Preparation and submission of funding requests to the client.
  • Maintaining tenant deposit account records.
  • Monthly reconciliation of Client bank accounts, including investigation & correction of reconciling items.

Skills required:
  • Excellent attention to detail
  • Be well organised
  • Self-motivated and proactive.
  • Ability to prepare reconciliations.
  • Ability to apply RICS regulations to everyday situations.
  • Understanding of general VAT accounting laws and requirements.
  • Understanding of how to reconcile service charges.

If you are interested in applying for this role or would like to hear more about it, please hit apply!

TwentyFour Recruitment is an equal opportunity employer. If your skillset and experience match the above advert, then please apply today and if your CV is shortlisted a consultant will contact you to discuss the next stage of the recruitment process.

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