Title: Management Accountant
Location: Enfield, North London
Salary: £40,000 - £45,000 + 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.