An exciting opportunity has opened for an Accounts Assistant to join a very well-established and exciting company based in the North Kent area. Knowledge of RICS and ARMA regulations is essential as well as experience in statutory and service charge accounting.
Duties include:
* Preparing and finalizing service charge accounts to external auditors
* Dealing with all technical points on accounts preparation in line with ARMA/RICS regulations
* Ensuring appropriate fees are raised for work completed
* Ensure any excess service charges are issued to the lessees
* Analyse expenditure for miscoding
* Calculating accruals and prepayments
* Ensuring statutory accounts are prepared and sent to clients for approval
* Ensure timely approval and filing at Companies House
* Ensure accurate expenditure figures are provided for the estimated year to date
* Ensure correct appointment of budget charges in accordance with leases
* Ensure budgets uploaded to TRAMPS and appropriate charges are raised to the lessees
* More duties to be discussed
The successful candidate will:
* Have experience as in statutory and service charge accounting
* Be knowledgeable in RICS and ARMA regulations
* Have excellent and confident communication skills
* Have a good understanding and working knowledge of Microsoft Office packages
In return the company i...