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Assistant Client Accountant/Client Accountant

Job LocationChorley
EducationNot Mentioned
Salary£30,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Paying between £26k -£30k, this property management company is recruiting for an Assistant Client Accountantand aClient Accountant on a permanent basis. The role offers both a hybrid and flexible working pattern, 24 days holiday, a benefits programmeand a generous pension scheme. This company has a fantastic culture which is proven in the fact that the majority of their employees have committed to the company on a long-term basis. They will also support study and it is a 35-hour working week.The RoleThe jobs main purpose is to be responsible for ensuring the delivery of excellent client service to several different clients within a portfolio. They are varied positions with particular focus on cash management, account reconciliations, invoice raising,and assisting with month and quarter-end reporting for theirhigh-profile clients.Key Accountabilities:

  • Preparation of client reports
  • Bad debt calculation
  • Accruals and prepayments
  • Cash management of client funds, ensuring money is transferred in line with client requirements
  • Management of lease information
  • Investigating unreconciled items on multiple reconciliations within 30 days
  • Raising charges and receipting cash for payments where applicable and input rental payments onto the firms banking software ready for approval
  • Cash management of client funds, ensuring money is transferred in line with client requirements
The PersonThis will suit someone who has previous accounting experience, ideally within a property or housing environment (this is by no means essential) and someone who is looking to join a forward-thinking and progressive company. You can be an AAT studier, part-qualified/qualifiedCIMA/ACCA/ACAor QBE and be someone looking for their next career move and a company that offers study support and career progression. You must have excellent Excel skills, be organised with good attention to detailand have the ability to work under pressureis essential. You will have exceptional communication skills, both written and verbal. As the role is hybrid you must be commuteable to the Chorley area. The initial 3 months will be fully-office based for training, after that, it will become hybrid.

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