Property Accountant
- Ref: JMX20
- Industry: Accountancy & Finance
- Categories: Accounts
-
Location:
Liverpool
-
Salary:
- Type: Contract
About the Role
Property Accountant
Required to complete yearly service charge reconciliations for commercial property and some multi-let properties.
Responsibilities
- Print expenditure listings for the current and next year service charge, moving any items between years as necessary
- Ensure all costs have been coded to correct schedule/codes
- Check Interim Service Charge On Accounts for the period, move any item as necessary
- Liaise with management surveyors with any queries before making any necessary journals
- Prepare draft service charge certificate and apportionment schedules in Excel for approval by management surveyor
- Balance the Service Account to agree to funds held on the client ledger within Tramps
- When drafts have been signed off, make any further adjustments required, re-balance the service charge account
- Raise the balancing service charge/credits to tenants using the Service Charge Task
- Collate the service charge year end accounts for the Clients and tenants.
- Send Client pack to document management system
- Liaising with management surveyors to update annual budget
Responsibilities
- Print expenditure listings for the current and next year service charge, moving any items between years as necessary
- Ensure all costs have been coded to correct schedule/codes
- Check Interim Service Charge On Accounts for the period, move any item as necessary
- Liaise with management surveyors with any queries before making any necessary journals
- Prepare draft service charge certificate and apportionment schedules in Excel for approval by management surveyor
- Balance the Service Account to agree to funds held on the client ledger within Tramps
- When drafts have been signed off, make any further adjustments required, re-balance the service charge account
- Raise the balancing service charge/credits to tenants using the Service Charge Task
- Collate the service charge year end accounts for the Clients and tenants.
- Send Client pack to document management system
- Liaising with management surveyors to update annual budget
Social