Client Accountant

Greater Manchester, United Kingdom

Job Description

Our client, one of the leading developers in Manchester, are looking for a Client Accountant. With a strong focus on tenant experience, customer service, and vibrant communities, this is a fantastic opportunity to join a forward-thinking property team and play a key role in delivering exceptional living standards across their growing portfolio.
We've worked with this company for several years and know firsthand the amazing culture on offer and how serious they are about future growth.
They're now looking for a Client Accountant to join their Finance team, taking ownership of client monies, service charge accounting, and financial control for a diverse property portfolio. This is a hands-on role with plenty of variety and visibility across the wider business.
Your main Responsibilities:

  • Review and manage daily bank and cash reconciliations
  • Coordinate landlord payments and monthly financial statements
  • Maintain service charge accounts and ledgers for all properties
  • Process tenant refunds and manage fund transfers between accounts
  • Support cash flow forecasting and budgeting for service charge needs
  • Oversee quarterly reconciliations and year-end audit submissions
  • Approve and process daily client account transfers and deposits
  • Ensure full compliance with client money protection regulations
  • Liaise with internal teams to reconcile charges and maintain accurate records

Skills Required

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Job Detail

  • Job Id
    JD4482009
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    £45,000-48,000 per year
  • Employment Status
    Full Time
  • Job Location
    Greater Manchester, United Kingdom
  • Education
    Not mentioned