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Property Financial Accountant

2 months ago

London, Greater London, United Kingdom Portfolio Credit Control Full time

About Us: Portfolio Credit Control is a reputable firm specializing in financial management within the property sector. We are currently seeking to enhance our accounts team with a skilled professional.

Position Overview: We are looking for a dedicated Property Financial Accountant who possesses expertise in QUBE MRI and has experience managing year-end financial statements.

Key Responsibilities:

  • Prepare comprehensive year-end service charge reconciliations.
  • Develop extended trial balances along with necessary documentation for property managers' review prior to client and audit evaluations.
  • Conduct VAT reconciliations.
  • Address client and audit inquiries effectively.
  • Manage existing accounts and provide ETB reconciliations.
  • Issue S20B notices when accounts are not finalized within six months post year-end.
  • Support Property Managers in formulating annual service charge budgets.
  • Assist with monthly bank reconciliations.

Qualifications: The ideal candidate will have a strong background in property finance and a proven track record in similar roles.