Residential Client Accountant: Service Charge & Budgets

Trident International; Greater London; On-site; GBP 42,000 - 65,000; Full time

Job summary

Trident International in Central London seeks an experienced Client Accountant with strong residential service charge accounting experience to manage year-end accounts and client reporting for a growing portfolio.

You will oversee budget demands, VAT submissions, and bank reconciliations, liaise with Property Managers and leaseholders, and ensure timely client communication from a central London base.

Qualifications

• Experience in residential service charge accounting.

Responsibilities

• Preparing and submitting service charge year-end accounts, including accruals, prepayments, reconciliations and void calculations, liaising with accountants and Property Managers.
• Managing the full budget demand process and ensure demands are issued on time.
• Delivering client reports and arranging transfer of rental income.
• Providing information to support VAT submissions.
• Reviewing and correcting monthly expenditure with Property Managers.
• Circulating year-end accounts to leaseholders and issue Section 20b notices where required.
• Reconciling all client bank accounts promptly.
• Attending client meetings and resolving client queries.

Job description

Trident International in Central London seeks an experienced Client Accountant with strong residential service charge accounting experience to manage year-end accounts and client reporting for a growing portfolio.

You will oversee budget demands, VAT submissions, and bank reconciliations, liaise with Property Managers and leaseholders, and ensure timely client communication from a central London base.