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Assistant Client Accountant
Workman LLPAssistant Client Accountant supporting financial management for client-owned properties in London. Collaborating with accountants and property managers for accurate financial reporting.
About the role
Key responsibilities & impact- Preparation of monthly and quarterly client reports, including VAT & IPD reporting
- Cash management of client funds ensuring money is transferred in line with client requirements
- Carry out bank reconciliations and monitor account balances
- Managements of lease information
- Respond to and resolve client, tenant and internal finance queries
- Preparing and transferring the rental income to the client
- Updating control spreadsheets
- Assist with budgeting activities when required, and look at variances if required to assist the Service Charge Accounting team
- Ensure adherence to regulatory and internal accounting standards
- Management of central inboxes
- Any other duties that will ensure the smooth running of the accounting department
Requirements
What you’ll need- A proactive, practical, and positive approach to work is required.
- Studying ACCA, or AAT level 4 is preferred.
- Experience in a finance or client accounting role, ideally within property or real estate
- Competency in Excel and accounting systems is essential. Experience using property accounting systems such as Tramps and Yardi are beneficial but not a pre-requisite
- Strong communication and organisational skills
- Ability to work effectively in a fast-paced environment
- Eagerness to learn and develop within the role
Benefits
Comp & perks- Hybrid working to offer you a great work life balance, with a minimum of three days in the office.
- Core working hours to allow for added flexibility and helps ease your commute to the office.
- Study support
- Discretionary annual bonus and salary reviews.
- Healthcare, life insurance & wellness programme.
- Long service additional holidays, your birthday off and an extra day between Christmas and New Year.
- Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday to name just a few.
- Social events throughout the year including a firm wide Christmas party!
- Generous referral bonus.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank reconciliationcash managementbudgetingaccounting standardsVAT reportingIPD reportingExcelproperty accounting
Soft Skills
proactive approachpositive attitudestrong communicationorganizational skillsability to work in fast-paced environmenteagerness to learn
Certifications
ACCAAAT level 4