Client Accounts Assistant

Carter Jonas LLP; Birmingham; On-site; GBP 25,000 - 35,000; Full time

Job summary

Une entreprise dynamique à Birmingham recherche un Assistant Comptes Clients pour gérer les transactions financières et les rapports liés aux portefeuilles clients au sein d'un contrat de 12 mois. Le candidat idéal aura une expérience en finance, une attention aux détails, et des compétences interpersonnelles solides. Rejoignez une équipe travaillant avec plus de 100 professionnels dans un environnement collaboratif, avec de nombreuses activités sociales et de bien-être.

Benefits

Flexibilité des avantages

Plan de santé

Programme de vélo au travail

Congés supplémentaires

Qualifications

• Expérience dans un environnement financier occupé, de préférence en comptabilité.
• Compétences en communication et en gestion du temps.
• Littératie informatique complète, particulièrement dans Excel.

Responsibilities

• Gestion des opérations financières quotidiennes des clients.
• Réalisation de réconciliations régulières des fonds clients.
• Préparation des comptes mensuels et des rapports.

Skills

Communication

Attention to detail

Time management

Analytical skills

Tools

MS Office

Job description

We are looking for an experienced Client Accounts Assistant to manage financial transactions and reports for client portfolios on a 12-month fixed term contract. The role will include accounting for a portfolio of clients as well as taking on one-off projects and assisting others as appropriate. This role is integral to our operations, involving hands-on accounting for a diverse portfolio of clients, as well as taking on one-off projects and providing assistance to colleagues as needed.

The post holder will be part of team of 7 professionals within the Birmingham office with a range of specialisms and extensive experience, working closely with our wider team based in Shrewsbury. You will join our hub office in Birmingham where you will work alongside over 100 professionals across our main divisions which means there are lots of exciting events going on with various office socials, health & wellbeing and fundraising activities to get involved in.

We offer a highly competitive salary package which includes a fantastic benefits package including a variety of flexible benefits allowing you to choose those that suit your personal circumstances including purchasing additional leave, health cash plans, cycle to work scheme and so on!

Main tasks:

• Managing day-to-day operations of clients’ financial transactions
• Performing regular and robust reconciliations of client funds
• Creating payment runs in accordance with strict contract rules and deadlines
• Allocating cash received from tenants
• Responding in a timely and professional manner to both internal and external queries; managing shared inboxes
• Preparation of monthly contract accounts and reports
• Carrying out all administrative and ad hoc duties in connection with the role

What will it take to be successful?

Ideally you will have gained experience in a busy finance environment, within industry or a reputable accountancy practice. You will have the ability to work both supervised and unsupervised, being able to make decisions effectively and efficiently. You will need strong communication skills, a professional approach and fantastic time management skills. Previous experience in property is preferred but not essential. It is crucial to have excellent attention to detail and accuracy, be enthusiastic and pro-active with strong numeral and written analytical skills. Strong interpersonal skills and a willingness to work closely with other departments, whilst playing a key role within the contract management team is extremely important. It is also essential you are fully computer literate with a thorough understanding of MS Office programmes, particularly Excel.