Carter Jonas
Client Accounts Assistant
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About the Role
We are recruiting for someone who is part-qualified/qualified ACCA/CIMA accountant to manage financial transactions, with a particular focus on the Treasury function, and assist with the reporting for client portfolios within Carter Jonas.
Company Benefits
We are proud to offer a wonderful working culture, a competitive salary and good annual leave offering, coupled with meaningful flexible benefits including salary sacrifice Electric car scheme, holiday purchase of up to 5 extra days, health cash plans, hybrid working, cycle-to-work scheme.
Working Environment
Working within a Partnership is something truly special, offering a level of collaboration, shared success, and long-term commitment that sets it apart from more traditional corporate structures.
Responsibilities
The role will include management of the cash and banking function, accounting for a portfolio of clients, as well as taking on one-off projects and assisting others as appropriate. The role will be hands-on, will involve transactional work and day to day management of accounts of some of the smaller client contracts.
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Key Elements of the Role
- 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
Desirable Experience and 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
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What Will It Take to Be Successful?
Ideally you will have gained experience in a busy finance environment, within industry or a reputable accountancy practice. You will need strong communication skills, a professional approach and fantastic time management skills. It is crucial to have excellent attention to detail and accuracy, be enthusiastic and proactive with strong numeral and written analytical skills, and love working with Excel. Strong interpersonal skills and a willingness to work closely with other departments, whilst playing a key role within the contract management team is extremely important. The role is based out of our Birmingham.
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