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Assistant Service charge Accountant

Nottingham

£ 23400/annum 23400

Your new company

We are partnering with one of the UK's leading property consultancies to find a graduate Assistant Service Charge Accountant for their Nottingham Office. As part of a dynamic accounting team, you will play a crucial role in managing service charge accounts and ensuring financial accuracy.Your new role

Account Pack Preparation: Compile comprehensive account packs for submission to auditors.

Trial Balance Reports: Generate trial balance reports assessing financial health.

Audit Query Handling: Address audit queries promptly and efficiently.

Service Charge Tracking: Maintain the service charge year-end tracking systems using INVU.

Pre-Audit Queries: Collaborate with Property Managers and Facilities Managers to answer any pre-audit queries.

Auditor Coordination: Chase auditors for outstanding accounts and finalise draft accounts with Property Managers.

VAT Checks: Prepare VAT checks as needed.

Client Statements: Create quarterly client statements and reports.

Budget Assistance: Support the Property Management Team during quarterly forecasting and annual service charge budget processes.

Year-End Accounts: Coordinate year-end accounts processes, ensuring timely certification and issuance of packs within 4 months of the service charge year-end service.

Process Improvement: Identify areas for process enhancement and discuss these with your Line Manager.

Service Charge Meetings: Regularly attend service charge meetings with Property and Facilities...

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