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Service Charge Accountant

2 months ago


London, Greater London, United Kingdom Trident Full time
Job Description

**Service Charge Accountant**

Trident is seeking a highly skilled Service Charge Accountant to join our Accounts Team. As a key member of our team, you will work closely with Property Managers and clients to ensure financial accuracy and smooth handovers.

Key Responsibilities
  • Prepare year-end service charge accounts, ensuring accuracy and compliance with regulatory requirements.
  • Act as the primary client contact for new client handovers, providing exceptional customer service and ensuring seamless transitions.
  • Assist with VAT returns and invoice approvals, maintaining accurate records and ensuring timely submissions.
  • Manage accounts receivable, payable, and credit control functions, ensuring efficient cash flow and minimizing debt.
  • Oversee bank balances and reconciliation processes, identifying and resolving any discrepancies.
  • Raise quarterly management fees and prepare bank reconciliations, ensuring accurate financial reporting.
Requirements
  • Proven experience in the property sector, with a strong understanding of financial management and accounting principles.
  • Familiarity with Property Management Systems such as QUBE, TRAMPS, or PROPMAN, with the ability to adapt to new systems.
  • Excellent communication and interpersonal skills, with the ability to work effectively with clients and colleagues.
What We Offer

As a Service Charge Accountant at Trident, you will have the opportunity to work with a dynamic and experienced team, with a focus on delivering exceptional results and building strong relationships with clients.