Treasury-Driven Client Accounts Assistant

Cobalt Consulting (UK) Ltd; Birmingham; Hybrid; GBP 29,000 - 35,000; Full time

Benefits offered by this job

Hybrid working

Annual leave

Holiday purchase of up to five days

Salary sacrifice electric car scheme

Health cash plans

Cycle-to-work scheme

Flexible benefits

Job summary

Cobalt Consulting (UK) Ltd is seeking a Client Accounts Assistant with a strong Treasury focus to oversee bank reconciliations, payments and day-to-day cash activity while supporting client accounting across a portfolio of clients.

The role welcomes individuals working towards ACCA or CIMA qualifications, offering ownership opportunities in a collaborative finance environment and a hybrid working pattern.

Qualifications

• Part-qualified or working toward ACCA or CIMA.
• Experience with reconciliations and cash processing.
• Ability to manage payments and support client accounting across a portfolio.

Responsibilities

• Take responsibility for bank reconciliations and ensuring client funds are reconciled accurately.
• Manage payments and prepare payment runs in line with contractual requirements and deadlines.
• Oversee day-to-day cash and banking activity across client accounts.
• Allocate cash received from tenants.
• Prepare monthly client accounts and reports.
• Prepare funding requests and reconciliations.
• Respond to financial queries from internal and external stakeholders.
• Support client accounting and finance projects as required.

Skills

Bank reconciliations

Cash management

Payment runs

Written communication

Verbal communication

Attention to detail

Stakeholder management

Education

ACCA or CIMA part-qualified

Tools

Microsoft Excel

Job description

Cobalt Consulting (UK) Ltd is seeking a Client Accounts Assistant with a strong Treasury focus to oversee bank reconciliations, payments and day-to-day cash activity while supporting client accounting across a portfolio of clients.

The role welcomes individuals working towards ACCA or CIMA qualifications, offering ownership opportunities in a collaborative finance environment and a hybrid working pattern.