Service Charge Accountant

4 days ago


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

Portfolio Credit Control is seeking a highly skilled 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, cash flow and income expenditure, budget vs actual, and year-end service charge reconciliations.

Key Responsibilities:
  • Prepare monthly and quarterly client reporting, including client statements and cash flow analysis.
  • Assist in preparing full year-end service charge reconciliations and balance sheets.
  • Reconcile VAT and deal with client and audit queries.
  • Issue S20B notifications where accounts cannot be met within 6 months after year-end.
  • Assist in preparing yearly service charge budgets and raising charges.
  • Perform monthly bank reconciliations and assist in year-end balancing charges.

Requirements:

  • Extensive knowledge of Qube system.
  • Proficiency in preparing financial reports and statements.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

About Us:

Portfolio Credit Control is a leading provider of credit control and debt recovery services. We are committed to delivering high-quality services to our clients and are seeking a talented Service Charge Accountant to join our team.



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