Assistant Client Accountant

Pinnacle Group; London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading UK housing services provider is seeking an Assistant Client Accountant in London. This full-time role offers a hybrid working model, requiring 3 days in the office. Responsibilities include bank reconciliations, query resolution, and maintaining reconciliation statements. Candidates should have experience in accounts receivable and strong communication skills. A diverse workplace offering a variety of employee benefits awaits the successful applicant.

Benefits

Maternity/paternity packages

Flexible Working Arrangements

Life Assurance

Enhanced Pension Scheme

Additional Annual Leave

Private Medical Insurance

Cycle to Work Scheme

Employee Assistance Programme

Retail Discounts

Childcare Assistance

Season Ticket Loans

Sick Pay Schemes

Personal Development Plans

Qualifications

• Proven experience within accounts receivable and bank reconciliations.
• Efficient with Microsoft Office.
• Strong communication and influencing skills.
• Ability to work on own initiative.

Responsibilities

• Perform bank reconciliations and resolve un-reconciled transactions.
• Maintain and update reconciliation statements.
• Liaise with various teams to collect missing tenant references.
• Upload tenant receipts from bank statements on to Qube System.
• Manage the group inbox and allocate receipts daily.

Skills

Accounts receivable experience

Bank reconciliations

Communication skills

Microsoft Office proficiency

Job description

Pinnacle Group are looking to recruit a highly organised Assistant Client Accountant to support our client accounting team.In this role you will be responsible for performing accurate bank reconciliations, resolving queries related to un-reconciled transactions and maintaining up to date reconciliation statements.

This is a full-time role offering a hybrid working pattern of 3 days in the office at Holborn and/or London Bridge. The working hours are Monday - Friday 9am - 5.30pm.

You will be joining our Homes team based in London.The Homes team operates a large mixed portfolio of new and existing Affordable homes nationwide comprising Affordable and Social Rent, Shared Ownership and Supported homes.

Who we are

Pinnacle Group is a leading UK private sector provider of housing and neighbourhood services, managing and maintaining communities where people live, learn, work and play.

We're a people-first organisation with a values driven culture that has remained consistent for thirty years; living through how we treat our employees and our customers.

Who we're looking for

We're looking for someone who, alongside the key criteria below, will sign up to our values of Trust, Respect, Involve, Challenge and Deliver Excellence and will be determined to maintain the confidence of our clients and communities.

Key responsibilities:

• Bank reconciliations including query resolution of unposted/unreconciled transactions.
• Regular update of bank reconciliation statement of all previous resolved items
• Liaise with income team/client accountants/property managers to get missing tenant reference.
• Daily upload tenant receipt from bank statements on to Qube System
• Daily management of the group inbox
• Daily allocation of receipts
• Liaise with local authorises for HB, DWP & UC remittances.
• Liaise with direct debit collection company to get remittances.
• Any adhoc duties including reporting.

Key requirements:

• Proven experience within accounts receivable and bank reconciliations
• Efficient with Microsoft Office
• Strong communication and influencing skills;
• Ability to work on own initiative.

Our Offer

The more diverse our workforce, the better we can adapt to and reflect the needs of our customers.

We welcome applications from all backgrounds - particularly from those who represent the communities we serve including ex-armed forces personnel and their families.

As a colleague, you will become part of an inclusive culture, where you will have the opportunity to achieve your full potential and enhance your career through learning and development.

We offer a wide range of benefits at Pinnacle Group, dependant on your role or business area, these range from additional leave packages to pension plans and discounts at your favourite retailers.

• Maternity/paternity packages
• Flexible Working Arrangements
• Life Assurance
• Enhanced Pension Scheme
• Additional Annual Leave
• Private Medical Insurance
• Cycle to Work Scheme
• Employee Assistance Programme
• Retail Discounts
• Childcare Assistance
• Season Ticket Loans
• Sick Pay Schemes
• Personal Development Plans