Client Accounts Assistant

7 days ago

Edinburgh, United Kingdom Page Personnel Finance Full time

To be part of a fast paced Finance Team.

**Client Details**

My client is a Market Leading Business within the Property Sector.

**Description**
- Daily banking uploads & online payments including international transfers
- Posting of manual transactions and frequent reconciliations to ensure accuracy
- Maintaining monthly direct debit procedures
- Maintaining daily bank reconciliations
- Processing supplier invoices & uploading contractor payments
- Entering and reconciling credit card payments
- Processing of monthly landlord payment runs and the issuing of monthly statements
- Maintaining client float accounts to match expenditure as required
- Maintaining the monthly rent collection process
- Reconciliation of the arrears report and following our arrears collection process
- Assist with year end audit procedures and annual client account health checks
- Assisting with the implementation of automation and robust controls to drive efficiency's
- General financial administration to assist the wider finance team as required

**Profile**
- Previous Client Accounts experience
- Strong organisational skills
- Excellent attention to detail and accuracy
- Strong communication skills both internally and with external suppliers
- Good level of Excel knowledge
- Prior experience in a client accounts environment and the use of SME professional would be advantageous

**Job Offer**

Study Support (ARLA)

Hybrid Working

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