MAPP

Assistant Client Accountant

MAPP

full-time

Posted on:

Location Type: Hybrid

Location: Glasgow • United Kingdom

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Salary

💰 £27,000 - £30,000 per year

About the role

  • This role provides administrative support to the Client Accounting team by taking responsibility for completing basic Client Accounting tasks
  • To work towards gaining the experience to be able to take direct responsibility for their own clients in due course

Requirements

  • Produce, reconcile, analyse monthly client & tenant deposit bank accounts
  • Preparation and submission of Financial reporting, Owner Statements, VAT Reports and other reports as required by the client
  • Authorise and Review supplier payments including preparation and submission of funding requests to client
  • Prepare, document and manage client payments and occupier / tenant refunds
  • Fulfil the compliance and policy requirements in accordance with MAPP policies and procedures and the relevant legislative framework
  • Exhibition of MAPP Values : Avoid Ambiguity, Appreciative, Adventurous, Authentic and Accountable
  • Self Management including showing initiative, being proactive and meeting deadlines
  • Embracing Change including Technology
  • Engaging with the Big Picture
  • Great service delivery including working in partnership with internal and external individuals and good communicating in written and verbally
  • Achieving Results and Prioritise Work in accordance with the PMA and other guidelines.
  • Innovative Solutions and Problem Solving
  • Developing Self and Others and willing to Learn
  • Interpersonal and Relationship skills capable of communicating at various levels including meetings with occupiers, client, supplier and wider stakeholders
  • Strong written and verbal communications including report writing
Benefits
  • Experience of working in a similar role
  • 9am - 5.30pm Monday - Thursday & 9am - 5pm Friday
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial reportingbank account reconciliationVAT reportingsupplier payment authorizationclient payment managementoccupier refund managementcompliance managementpolicy adherencereport writingdata analysis
Soft Skills
self managementinitiativeproactivitydeadline managementchange managementservice deliverycommunication skillsproblem solvinginterpersonal skillsrelationship management