Treasury & Client Accounts Specialist (Hybrid)

Carter Jonas; Birmingham; Hybrid; GBP 40,000 - 55,000; Full time

Benefits offered by this job

Hybrid working

Salary sacrifice Electric car scheme

Holiday purchase of up to 5 extra days

Health cash plans

Job summary

Carter Jonas is seeking a part-qualified/qualified ACCA/CIMA accountant to manage financial transactions with a strong focus on the Treasury function and support reporting for client portfolios.

The role will be hands-on, involving cash and banking, reconciliations, and day-to-day accounts management for multiple clients. A professional approach and excellent Excel skills are essential. Hybrid working is offered with meaningful flexible benefits in a supportive partnership environment.

Qualifications

• Experience in bank reconciliations and cash transaction processing.
• Experience in a busy finance environment, in either an accountancy practice or within industry, to multiple stakeholders.
• Property experience is preferred but not essential.
• A professional manner with the ability to provide excellent customer service.
• Good commercial awareness and willingness to work closely with other departments.
• Good skills using the Microsoft Office suite, in particular Excel.
• Preferably recently qualified ACCA/CIMA, or Part-Qualified and progressing well.

Responsibilities

• 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.
• Preparation of funding requests and reconciliation.

Skills

Analytical skills

Attention to detail

Time management

Customer service

Team collaboration

Education

ACCA/CIMA qualification or part-qualified

Tools

Excel

Job description

Carter Jonas is seeking a part-qualified/qualified ACCA/CIMA accountant to manage financial transactions with a strong focus on the Treasury function and support reporting for client portfolios.

The role will be hands-on, involving cash and banking, reconciliations, and day-to-day accounts management for multiple clients. A professional approach and excellent Excel skills are essential. Hybrid working is offered with meaningful flexible benefits in a supportive partnership environment.