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Client Accounts Executive
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Asssitant Client Accountant - Birmingham, United Kingdom - Walters People
Description
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.