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Service Charge Accountant

hiring now

Portfolio Credit Control

2024-09-26 19:31:20

salary: 44000.00 British Pound . GBP Annual

Job location London City, Greater London, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

Portfolio Credit Control are currently partnered with a well-established Property business who are currently looking to expand the talent in the accounts team. With the expansion and divisional growth we are currently assisting with the recruitment for a Property Service Charge Accountant, you must be proficient in QUBE MRI and have dealt with year-end accounts.

Key Responsibilities

  • Preparing Monthly and quarterly client reporting
  • Client statements
  • Cashflow and income expenditure
  • Budget vs actual with relevant commentary for the Directors approval prior to client submission
  • Preparing full year-end service charge reconciliations
  • Balance sheet
  • Extended trial balances with relevant workings for the property managers approval before client and audit review
  • VAT reconciliation
  • Dealing with client and audit queries
  • Dealing with existing and providing ETB reconciliation
  • Issuing S20B where accounts cannot be met within 6 months after year-end
  • Dealing with lessees, clients, and resident association member queries
  • Assisting Property Manager in preparing yearly service charge budgets
  • Raising charges
  • Year-end balancing Charges
  • Assisting with monthly bank reconciliations

MUST HAVE

  • Extensive knowledge with Qube system

47808BRR1

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