Portfolio

Job Description

  • Job Reference:47808BRR2_1727101919

  • Job Type: Permanent

  • Job Industry: Property Services

  • Contact Name: Brandon Robinson

  • Job Location: London

  • Job Title: Service Charge Accountant

  • Job Salary: £44,000 - £44,000 Per Annum

Job Start Date: ASAP

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

47808BRR1

INDCC

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