Property Service Charge Accountant

6 days ago

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

Portfolio Credit Control is currently partnered with a well-established Real Estate company who are looking to expand the talent in the financial team. We are currently assisting with the recruitment for a Service Charge Accountant. You must be proficient in QUBE MRI and have dealt with year-end financial statements.

Key Responsibilities
  • Preparing Monthly and quarterly client financial reports
  • Client financial statements
  • Cashflow and income expenditure analysis
  • Budget vs actual with relevant commentary for the Directors approval prior to client submission
  • Preparing full year-end service charge reconciliations
  • Balance sheet analysis
  • 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

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