Service Charge Accountant London

TN United Kingdom; London; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a skilled Service Charge Accountant in London. This role involves preparing detailed client reports, managing cashflow analysis, and ensuring accurate year-end reconciliations. The successful candidate will work closely with clients and auditors, providing vital financial insights and support. If you're proficient in QUBE MRI and have a passion for finance, this opportunity offers a dynamic environment where your contributions will directly impact the business's success. Join a forward-thinking team and elevate your career in a thriving property business.

Qualifications

• Proficient in QUBE MRI software.
• Experience with year-end accounts and reconciliations.

Responsibilities

• Prepare monthly and quarterly client reports and statements.
• Manage cashflow and income expenditure analysis.
• Assist Property Manager with yearly service charge budgets.

Skills

QUBE MRI

Year-end accounts preparation

Cashflow analysis

Budget analysis

VAT reconciliation

Job description

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Service Charge Accountant London, London

Client:

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Reference:

f5f2d0e3aa09

Job Views:

14

Posted:

26.04.2025

Expiry Date:

10.06.2025

Job Description:

Portfolio Credit Control is partnering with a well-established Property business to recruit a Service Charge Accountant in London. The ideal candidate should be proficient in QUBE MRI and experienced with year-end accounts.

Key Responsibilities:

• Preparing monthly and quarterly client reports
• Client statements
• Cashflow and income expenditure analysis
• Budget vs actual analysis with commentary for director approval
• Preparing full year-end service charge reconciliations
• Balance sheet and extended trial balances with relevant workings
• VAT reconciliation
• Handling client and audit queries
• Providing ETB reconciliation
• Issuing S20B where accounts cannot be met within 6 months after year-end
• Dealing with lessees, clients, and resident association queries
• Assisting Property Manager in preparing yearly service charge budgets
• Raising charges and year-end balancing
• Assisting with monthly bank reconciliations