Service Charge Accountant

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

47808BR

INDCC