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Assistant Client Accountant

1 month ago

London, Greater London, United Kingdom Trident International Associates Full time

At Trident International Associates, we are seeking an experienced Assistant Client Accountant to join our team. The successful candidate will work closely with the Accounts Team and Property Managers to ensure the financial management of our clients' properties is up to date and accurate.

Key Responsibilities:
  1. Year-End Service Charge Accounts: Prepare complex service charge accounts for our clients.
  2. Accounts Receivable and Payable: Assist with the management of accounts receivable, payable, and credit control functions.
  3. Bank Reconciliation: Oversee the day-to-day bank balances and monthly bank reconciliation process.
  4. Service Charge Accounts Preparation: Prepare bank reconciliations and service charge accounts.
  5. Flexibility: Happy to work 5 days in the office with the possibility for flexible working after probation.