Interim Client Accountant - Qube Reconciliation Specialist

cobaltrecruitment

Greater London

On-site

GBP 55,000 - 65,000

Full time

14 days+

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Benefits offered by this job

Job summary

Cobalt is partnering with an established property management business to appoint an Interim Client Accountant for a focused six‑week assignment in London.

The role requires hands‑on Qube experience to manage monthly three‑way reconciliations, reconcile client bank accounts, Qube cash book and nominal ledger, and to establish a repeatable process. Training the accounts team and resolving differences are key outcomes.

Qualifications

  • Hands-on Qube experience required.
  • Experience with client money reconciliations.
  • Ability to document differences and establish a repeatable process.
  • Ability to train team members on processes.
  • Available to start on short notice for six-week assignment.

Responsibilities

  • Complete monthly nominal and three-way reconciliations within Qube.
  • Reconcile the client bank account, Qube cash book and nominal ledger.
  • Investigate and resolve existing reconciling items and discrepancies.
  • Document outstanding differences with supporting information.
  • Establish a repeatable monthly reconciliation process for client money audits.
  • Provide practical guidance and training so the team can operate independently.

Skills

Qube PM
Three-way reconciliations
Nominal ledger
Client money controls
Reconciling items investigation
Training colleagues
Start at short notice

Tools

Qube

Job description

Cobalt is partnering with an established property management business to appoint an Interim Client Accountant for a focused six‑week assignment in London.

The role requires hands‑on Qube experience to manage monthly three‑way reconciliations, reconcile client bank accounts, Qube cash book and nominal ledger, and to establish a repeatable process. Training the accounts team and resolving differences are key outcomes.

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