Service Charge Accountant

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