Title: Management Accountant Location: Enfield, North London Salary: £45,000 - £50,000 + 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