NC Associates
Assistant Service Charge – Client Accountant / Manchester Centre / Hybrid Working / Salary £26,000 – £30,000 DOE + Benefits / Great Career Opportunity / Future Development & Progression
Assistant Service Charge – Client Accountant Benefits:
- Salary: £26,000 – £30,000 DOE
- Hybrid Working: 2-3 days WFH
- Opportunities for Career Growth in the Property Sector
- Supportive & Friendly Team Environment
- Exposure to a Fast-Paced & Evolving Industry
Assistant Service Charge – Client Accountant Role Overview
NC Associates are working with a market leading property organisation based in Manchester who are looking to recruit an Assistant Service Charge – Client Accountant to help support the service charge accounting team with all aspects of service charge accounting within various property portfolios they have. The company has grown considerably over the past 2 years and for the right individual can offer long term development within service charge /client accounting
Assistant Service Charge – Client Accounting – Key Responsibilities:
- Updating & Maintaining property, lease & occupier’s data on Property Management Systems. Preparation of completion statements, rent review & interest calculations
- Billing of Service Charges, Rents, Voids, Recharges, Credits, Insurance Charges to Tenants / Occupiers or Clients
- Deal with the smooth on-boarding and off-boarding or handovers of any new or outgoing instructions to relevant external parties
- Produce, reconcile, analyse, apportion and close year end service charges in accordance with RICS guidelines.
- Prepare service charge cash reconciliation’s on an annual basis, reporting & investigating any outstanding issues.
- Inputting and assisting the surveying team with service charge budgeting.
- Produce, reconcile, analyse monthly client & tenant deposit bank accounts, addressing any outstanding positions & backlogs
- Preparation and submission of Financial reporting, Owner Statements, VAT Reports, Cash-flows, Net Operating Income and other reports as required by the client
- Provide Client Accounting leadership regarding all properties and portfolios under management including supporting asset management strategies, funding positions and client objectives in accordance with the PMA and other guidelines.
- Monitoring statutory and internal compliance, including meeting company policies and procedures, RICS and ISO standards and any statutory timelines and escalation requirements
Essential Experience Required
- Previous experience working within a similar role within property is desirable
- Proactive & Organised – Able to multi task and meet deadlines.
- Analytical & Detail-Oriented – Strong problem-solving skills.
- Personable & Easy-Going – A team player with excellent communication skills.
- Strong Excel skills
What’s in It for you as an Assistant Service Charge – Client Accountant?
This is a fantastic opportunity for an ambitious individual looking to develop within the property sector. You’ll gain valuable experience while working in a supportive and collaborative team with hybrid working options and great salary.
Interested? Send your CV to Wayne Caunce at NC Associates [email protected] or call 07879626501
We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.
