Title: Management Accountant
Location: Enfield, North London
Salary: £45,000 - £50,000 + study support
Our client is a national property management group, based in north London. Due to the continued growth of the company, they are looking for a Management Accountant to join the expanding Finance team.
Responsibilities:
* Preparation of annual service charge accounts.
* Process supplier invoices, payroll and employee expense claims in a timely and accurate manner
* Liaison with clients and auditors in respect of the preparation and presentation of year end accounts
* Drafting annual service charge accounts
* Service Charge Balance Sheet Reconciliations
* Analytical review of Income & Expenditure
* Provision of both regular and one-off client reports and accounting analysis.
* Monthly client reporting
* Quarterly client reporting
* Bank reconciliations for year-end accounts.
* Assist with finalising bank reconciliations as required
* Provision of accurate, timely and effective accounting information to all parties
* Liaison with Property Managers on accounting matters
* Liaison with different sections within the accounts department
* Ensuring the integrity of accounting records and controls in line with prevailing legislation
* Posting items on the management system (omissions & corrections) when reconciling service charge accounts
* Posting Accruals and Prepayments on system
Role Requirements
* Service Charge/Client Accounting experience as well as property management knowledge is highly desirable
* Propman experience is preferable, but not essential.
* Good written and verbal communication skills and be well presented with a professional appearance.
* Good organisational skills and are willing to be flexible and assist with a variety of different tasks within the department