Service Charge Accountant

Credit Control; London; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading property business in London is seeking a Property Service Charge Accountant to join their expanding accounts team. The role involves preparing financial reports, handling client queries, and ensuring accurate year-end reconciliations. Candidates must be proficient in QUBE MRI and experienced in year-end accounts.

Qualifications

• Proficient in QUBE MRI.
• Experience dealing with year-end accounts.

Responsibilities

• Preparing monthly and quarterly client reporting.
• Handling VAT reconciliation and client queries.
• Assisting with yearly service charge budgets.

Skills

QUBE MRI

Job description

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

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Created on 22/06/2025 by TN United Kingdom