Client Accountant

Client Accountant - Blocks - South West London, London

Ref: 4881Wednesday 29 September 2021

£35,000 - £40,000

Service Charge Accountant /Property Client Accountant looking for a firm that offers good career progression and agile working (3 days office / 2 days home based) ?   Looking for a firm & role that will allow development????  Service Charge Accountant /Property Client Accountant with experience of preparing accounts up to extended trial balance for a love ly role within a friendly, professional team in south west London.

 

As well as attending client meetings with the property manager (currently Zoom), as service charge accountant / property client accountant you’ll be dealing with all aspects of accounts on your portfolio including year end reports, reconciliations, service charge queries & reports, preparing service charge budgets, recharges, ground rent demands, levies, and reporting on funds, transfers.

 

Service Charge Accountant /Property Client Accountant

  • Up-dating Client portfolio year-end schedule daily 
  • Providing a written update to either the Portfolio Director or Senior Accountants regularly.
  • Assist the Block Manager with the preparation of the annual service charge budget and ten year maintenance plan for the clients.
  • Ensure service charge application is processed and issued accurately.
  • Issuing notices of ground rent demands, rent charges, service charge interest, year end recharges
  • Attending Client meetings as and when required
  • Maintain regular check of client funds and instructing any necessary transfers
  • Preparing monthly client reporting for your portfolio.
  • Preparing ground rent reports for freeholders/clients and requesting the transfer of funds due
  • Reconciling and checking all Clients/Properties quarterly financial reports and balances
  • Year-End Procedures - preparing client’s year-end paperwork, including bank recs, extended trial balance income/expenditure, section 20B reports.
  • Review draft company and service charge accounts, ensuring final accounts are filed with Companies House within deadlines.
  • Preparing Trust and Corporation tax returns for your clients, ensuring that the signed final return has been filed within the require timeframe.
  • Assist with the preparation of your portfolio of client’s employees P11d forms.

 

Service Charge Accountant /Property Client Accountant with experience of preparing accounts up to extended trial balance for a lovely role within a friendly, professional team in south west London.