Title: Senior Service Charge AccountantLocation: North London/Hertforshire£40-£45The role: Prepare and produce service charge accounts in a timely manner ensuring for a portfolio of residential blocks.Duties:
1. Service Charge Accounts: Prepare and produce service charge accounts in a timely manner ensuring the need for Section 20b for the late issuing of accounts is not required.
2. Review and analyse financial transactions to ensure completeness and accuracy whilst resolving any balance sheet anomalies.
3. Ensure any void units are billed appropriately to the Developers and are reflected correctly within the accounts.
4. Work closely with the property management team and customers to gather and review information to ensure clear and transparent finance reporting.
5. Attend meetings internally, with clients and external auditors during the accounts process in order to finalise service charge accounts.
6. Prepare dormant and company accounts, and issue Trust Tax returns where necessary.
7. Prepare monthly financial reports, energy reconciliations, including income statements, and cashflow monitoring adhering to RICS standards, ARMA Guidelines.
8. Perform monthly accruals and prepayments to ensure expenses and receipts are recognised in the appropriate accounting period.
9. Reconcile accounts and resolve any discrepancies in a timely manner.
10. Assist in the analysis of...