Asssitant Client Accountant

Walters people are currently working alongside a leading business in Birmingham in their recruitment of an Assistant Client Accountant on a perm basis.

Key Responsibilities of the Assistant Client Accountant:

* Role is based within the busy Investment Client Accounting team.
* Provide support to the Client Accountants and Client Accounting Manager in all aspects of property maintenance.
* Assist with month end financial reporting to Clients.
* Assistance with the preparation of annual service charge accounts to support the team and deliver to department KPI targets.
* Accounting administration support to the team.

The successful applicant will be required to perform the following duties:

* Prepare Client Reporting packs on some standard Rent only clients
* Prepare payments to external suppliers and clients
* Bank Reconciliations and the clearance of reconciling items within a timely manner
* Other Reconciliations and trackers to include but not limited to funds received and Payments to Client preparation for review.
* Full participation in the month end/year end close process
* Facilitating recharges of all kinds to tenants
* Liaise with internal team members to resolve tenant queries

The selected candidate will have the following:

* Positive attitude and a willingness to learn and develop.
* Attention to detail, specifically when updating database information
* Strong analytical skills and an ability to work with large amounts of data.
* Experience of working to tight deadlines.
* Ability to listen to the stakeholders request, interpret and provide a resolution.
* Ability to deal with high volumes of work and prioritise accordingly.
* Excellent communication skills.
* High level of IT knowledge, including advanced knowledge of Microsoft Excel.
* Autonomy and ability to work with minimal supervision.
* Flexibility and commitment to completing the task in hand.
* Enthusiasm to learn about the company, department and property regulations.

Please send your most recent CV to .

This role is managed by Walters People entity which is a temporary recruitment agency.