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Service Charge Accountant
2 months ago
Service Charge Accountant
**Job Summary:**
We are seeking a highly skilled Service Charge Accountant to join our team at Trident. As a Service Charge Accountant, you will be responsible for preparing year-end service charge accounts for an allocated portfolio, performing service charge reconciliations, and working with the Property / Asset Managers to upload service charge budgets.
**Key Responsibilities:**
* Prepare year-end service charge accounts for an allocated portfolio
* Perform service charge reconciliations
* Work with the Property / Asset Managers to upload service charge budgets
* Reconcile balancing charges
* Liaise with Accounts Receivable team to issue balancing charges to tenants
* Responsible for sending out the budget reports
**Purchase Ledger Duties:**
* Code, batch, and process purchase ledger invoices
* Prepare payment runs
* Ensure invoices have been authorized before payment
**Requirements:**
* AAT qualified or studying, with consideration given to QBE
* Experience of a property management system is helpful
* Must have Excel experience
* Ability to do both service charge accounts and purchase ledger work
* Strong communication skills
**Benefits:**
* Pension
* Bonus
* Private Health Care