Client Accountant – East London
Our client is looking for a Client Accountant who is a methodical with great attention to detail and at least 3 years undertaking in a similar role. The ideal candidate will be computer literate with good excel / spreadsheet skills.
Perks for the Client Accountant role?
- Salary circa £38-45k.
- 25 days holiday plus 8 bank holidays
- A chance to work for a well-regarded company
- Elegant & modern workplaces
- Scheme for Cycling to Work
- Scheme for Technology purchasing
- Health Assistance Program
- Workplace pension plan and life insurance
What are the key duties for the Client Accountant?
- You will manage a portfolio for multiple clients
- Be tasked with setting up clients, properties, units, leases and tenants/debtors
- Monthly and quarterly issuing of rent demands/invoices
- You will prepare funding requests
- Reconciling and preparing statements of clients
- Periodic Ad-hoc client reporting in Excel
- Daily bank reconciliation
- Transferring funds to clients within limits of strict deadlines
- Maintaining rent increases, assignments, and renewals daily
- Authorising creditor invoice batches
- Preparing periodic VAT reports and VAT reconciliations
The Client Accountant working hours:
Monday – Friday, 9:00-17:30 OR 8:00-16:30 + 2 remote working days per week
Location:
East London