Assistant Client Accountant, Swindon

We are looking for a highly detail-focused Assistant Client Accountant to join our finance team within the commercial real estate sector. This role is integral to supporting the financial management of a portfolio of client-owned properties, ensuring accurate financial reporting, regulatory compliance, and a high standard of client service.

Working closely with senior accountants, property managers, and clients, you will contribute to maintaining high standards of financial control and delivering timely, accurate accounting information across a diverse property portfolio.

What matters most in this role:

The role will require regular and direct communication with the accounts team, property managers, tenants and our clients to ensure the production of accurate and timely accounting records. 

The role requires a high volume of processing of financial data as well as thorough reviews and reporting of this data to our clients.

To be successful in this role, you will require a high level of attention to detail, strong organisational, prioritisation and communication skills as well as good team working skills and a desire to learn and develop within your role.

Day to day you’ll:

• Preparation of monthly and quarterly client reports, including VAT & IPD reporting
• Cash management of client funds ensuring money is transferred in line with client requirements
• Carry out bank reco