Service Charge Accountant (900972)(Permanent)
Clemence Rogers Recruitment are delighted to be recruiting a Service Charge Accountant to join an established property services Company in Doncaster. The successful applicant will join a team of professional accountants who work effectively alone and as part of a team to fulfil the accounting requirements of their clients. This is a very niche, varied and challenging accounts role and is ideally suited to an individual making their first move from accountancy Practice into industry. Key responsibilities will include: • To carry out various property management tasks as directed by a Director • To assist and implement company policies and procedures to an agreed standard • Ensure that company policies and procedures are consistently applied to required standards. • Setting up new client accounts. • Maintaining and reconciling client bank accounts. • Setting and managing annual budgets for each site. • Apportioning budgets in line with clients’ lease agreements. • Paying of suppliers and contractors when applicable. • Drafting service charge accounts for each client including Profit & Loss & Balance Sheet with supporting documents. • Creating Journals, accruals and prepayments. • Running quarterly reports to track and analyse expenditure. • Creating provisions and reserve funds for any potential requirements. • Liaising with the external auditors regarding finalised accounts. • Carrying out adjustments and sending actual expenditure reports. Hours: • Monday - Friday 9am – 5pm • Company Pension Scheme ,5% Employee and 3% Employer • 25 Holiday days plus statutory days |