via reed · 10 June 2026 ·3 days ago

Assistant Client Accountant

Trident
London Full-time GBP 30,000 – 35,000
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Assistant Client Accountant REAL ESTATE. OUR CLIENT are a growing housing / property management company who have been building and creating communities for over 30 years. They are looking for an Assistant Client Accountant to join their finance team and play a key role in keeping their client accounts running smoothly.

THE ROLE RESPONSIBILITIES OF THE ASSISTANT CLIENT ACCOUNTANT:

  • Carrying out daily bank reconciliations and resolve outstanding queries.

  • Setting up tenants, raising charges and month-end reporting.

  • Maintaining accurate reconciliation statements and updating resolved items.

  • Investigating and resolving reconciliations differences.

  • Processing tenant adjustments and amendments.

  • Liaising with property managers, local authorities, and payment providers.

THE PERSON REQUIREMENTS OF THE ASSISTANT CLIENT ACCOUNTANT:
  • Must have accounts receivable and bank reconciliations experience gained from another property management firm.

  • Strong MS Office and experience of using a property system.

  • Detail-oriented, organised, and able to work independently.

  • Excellent communication skills and a customer-focused approach.

BENEFITS:
  • Discretionary bonus.

  • Pension.

  • Good work life-balance and hybrid working (2/3 days office).

Very good opportunity to work for an inclusive and growing finance team!!!

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