Assistant Client Accountant-London

Ref: (Ref: A22O042 )
Salary: £ 38,000 - 45,000
Specialist Area: Property Accountant
Type: Permanent
Start Date: ASAP

OUR CLIENT is a boutique asset and property management company with a diverse range of clientele and genuine market expertise. The organisation provides all aspects of advice across various commercial property assets including offices, retail and industrial and to continued growth are now looking for an Assistant Client Accountant they can develop and grow into a Client Accountant.

THE ROLE REQUIREMENTS for the Assistant Client Accountant will include:

• Responsible for the Accounts receivable and processing payments, carrying out BACS run.
• Preparing Bank reconciliation.
• Handling supplier queries.
• Assisting with credit control and chasing outstanding payments.
• Maintenance of property management database.
• Collating and running reports.
• Assisting in preparing Client reports.
• Assisting the Client Accountants in preparing year-end service charges.
• Responsible for the Accounts payable including coding, batching and processing invoices when the Purchase Ledger Clerk is off.

THE PERSON and SKILL REQUIREMENTS for the Service Charge Accountant:

• MUST HAVE experience of working in a property finance team.
• Familiar with Property Management System such as QUBE/TRAMPS/PROPMAN.
• Happy to work 4 days in the office with 1-day WFH.

Please visit our website to view all our vacancies. Follow us or connect with us on LinkedIn

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International’s database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future we will make every effort to contact you.