Property Accountant Job in J&T Business Consulting

Property Accountant

Liverpool, ENG, GB, United Kingdom

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Job Description

Financial Management & Reporting:

Prepare and maintain financial records for residential and commercial block management portfolios. Produce monthly, quarterly and annual financial reports, including profit and loss statements, balance sheets and cash flow reports. Assist in budgeting and forecasting. Monitor and reconcile bank accounts related to service charge accounts.

Service Charge Accounting:

Prepare and issue service charge budgets and year-end reconciliations in accordance with RICS (Royal Institution of Chartered Surveyors) guidelines. Ensure timely collection of service charges, ground rents, and other client-related income. Allocate service charge expenses accurately and in compliance with lease agreements. Liaise with external auditors to facilitate smooth service charge audits.

Accounts Payable & Receivable:

Process supplier invoices and ensure timely payments to contractors and service providers. Manage arrears collections Ensure all financial transactions are recorded accurately and in a timely manner.

Regulatory Compliance & Best Practices:

Ensure compliance with accounting standards, RICS Service Charge Code, ARMA guidelines and other industry regulations. * Maintain knowledge of property management regulations and update internal financial processes accordingly.