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