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.