Property Service Charge Accountant

4 days ago


London, Greater London, United Kingdom Portfolio Credit Control Full time
Job Title: Property Service Charge Accountant

Portfolio Credit Control is seeking a highly skilled Property Service Charge Accountant to join our team. As a key member of our accounts team, you will be responsible for preparing monthly and quarterly client reporting, client statements, cashflow and income expenditure, and budget vs actual analysis.

Key Responsibilities:
  1. Prepare and review financial statements, including balance sheets and extended trial balances.
  2. Reconcile service charge accounts and prepare year-end reconciliations.
  3. Assist in the preparation of yearly service charge budgets and assist the Property Manager in reviewing and approving these budgets.
  4. Deal with client and audit queries, and provide ETB reconciliations as required.
  5. Issue S20B notifications where accounts cannot be met within 6 months after year-end.
  6. Assist in the preparation of monthly bank reconciliations and deal with lessees, clients, and resident association member queries.
Requirements:
  1. Extensive knowledge of Qube system.
Working with Portfolio Credit Control:

As a Property Service Charge Accountant with Portfolio Credit Control, you will have the opportunity to work with a well-established Property business and contribute to the growth and success of our accounts team. If you are a skilled and detail-oriented accountant with experience in property service charge accounting, we encourage you to apply for this exciting opportunity.



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