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Accounts Assistant

  • Location:

    Cheshire East, United Kingdom

  • Sector:

    Commercial Real Estate, Property & Real Estate Finance

  • Job type:


  • Salary:

    Up to £28000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -122020-72266_1608719131

  • Published:

    23 December 2020

  • Expiry date:

    21 February 2021

Service Charge Accounts Assistant, Full-Time, Permanent, £28,000 Per Annum, Cheshire

My client is a national Property Consultancy looking for a Service Charge Accounts Assistant to join their growing Accounts team in Cheshire.

Main duties will include:

  • Tenant payment allocation
  • Raising and issuing service charge/ground rent demands
  • Being accountable for year end service charge accounts including trial balance preparation, accruals, prepayments, and journals
  • Bank and property management system reconciliation
  • Dealing with service charge arrears/ground rent
  • Dealing with client payments
  • Responsible for the setting up of up new sites, leases, units and service charge information onto the property management system
  • Ensuring all purchase invoices are processed and paid in a timely manner in line with SLA's
  • Dealing with all queries sufficiently as raised by colleagues, clients and tenants
  • All other ad hoc duties where required

The ideal candidate will have:

  • Solid background in property management accounts
  • Extensive In-house property management system knowledge
  • Be a focused Team Player as well as be able to work on own initiative

To apply for the role, please submit your most up to date CV to this advert.