Service Charge Accountant: Data Integrity & Reconciliation

The Crown Estate; Greater London; Vor Ort; GBP 40.000 - 60.000; Vollzeit

Zusammenfassung

The Crown Estate is seeking a Service Charge Accountant to support cleansing and reconciliation of service charge data, ensuring accurate actual versus budget reporting and timely reconciliations in line with RICS guidance. The role covers diverse commercial and residential property portfolios, focusing on data integrity and robust financial reporting.

Reporting to the Service Charge Manager, you will review transactions, allocate costs, and drive issue resolution with a proactive,

Qualifikationen

• Minimum of three years' experience in service charge accounting or advisory.
• Experience with commercial and residential property types.
• Knowledge of Horizon and Voyager databases.
• Strong knowledge of the RICS Service Charge Code and related standards.
• Proven track record delivering service charge analysis and reporting.
• Ability to drive queries to resolution and manage multiple projects.

Aufgaben

• Review, cleanse and reconcile service charge data to ensure accurate reporting.
• Allocate costs by actioning actual verses budget reconciliations quarterly or semi-annually.
• Reconcile supplier invoices and ensure correct GL allocations and budgets.
• Ensure utility invoices are apportioned correctly between landlord and service charge costs.
• Close historical POs where applicable and cleardown of synthetic structures.
• Run actual versus budget reports for selected properties and update stakeholders.

Kenntnisse

Service charge accounting

Data analysis

Budget reconciliation

Project management

Attention to detail

Problem solving

Communication skills

Tools

Horizon

Voyager

Jobbeschreibung

The Crown Estate is seeking a Service Charge Accountant to support cleansing and reconciliation of service charge data, ensuring accurate actual versus budget reporting and timely reconciliations in line with RICS guidance. The role covers diverse commercial and residential property portfolios, focusing on data integrity and robust financial reporting.

Reporting to the Service Charge Manager, you will review transactions, allocate costs, and drive issue resolution with a proactive,