Service Charge Accountant

Remote, South Africa

Service Charge Accountant

Job description

Role Purpose

The Service Charge Accountant is responsible for maintaining accurate financial

records across a portfolio of client accounts, ensuring strong financial controls,

producing high-quality financial reporting, and supporting effective decision-making

across operational teams.

Key Responsibilities

Financial Management & Controls

Complete monthly bank reconciliations and resolve discrepancies.

Monitor service charge, reserve and client account balances.

Manage working capital and cash flow requirements.

Review income and expenditure postings to ensure accuracy and lease

compliance.

Maintain accurate accounting records and robust audit trails.

Reporting & Analysis

Prepare financial information for monthly and quarterly client reporting.

Produce budget versus actual reporting and variance analysis.

Support Senior Client Accountants with data validation and reporting queries.

Generate accurate service charge demands in line with budgets and lease

requirements.

Budgeting & Planning

Support annual budget preparation through analysis of historical expenditure

and future cost assumptions.

Maintain audit trails of...