Service Charge/Client Assistant Accountant

Service Charge/Client Assistant Accountant

KennedyPearce are recruiting for an Assistant Accountant for a hospitality company specializing in property.

In this role you will have responsibility for managing all property related spend within the accounts team, consisting of rent, service charges, rates and other property related costs.

Reporting to the Financial Accounting Manager you will be responsible for the accurate and timely production of the monthly property accounts in line with the Accounting Standards.

Key Accountabilities

Processing the monthly rent, service charge and rates journals and ensuring all property accounts are completed within the monthly reporting deadline.

Collection of store turnover information and preparation of turnover rent calculations and reporting.

Managing the monthly and quarterly rent payment process.

Service charge, rent and rates balance sheet reconciliations – monitoring balances to ensure that charges are appropriately accounted for.

Liaising with the Accounts Payable team in relation to efficient invoice processing and supplier management.

Ensuring invoices are paid accurately, on time and to the correct supplier/landlord.

Person Specification

Education to ‘A’ level or equivalent relevant experience is essential.

Previous experience with property accounts.

Experience using accounting software is essential, experience using SAP is preferable.

Good planning and organisational skills to balance and prioritise work.

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