Client Accountant

Holborn

permanent, full-time

£40,000 - £45,000 per annum

Uk working eligibility only.

Pinnacle Group are looking to recruit a dedicated Client Accounting Assistant to ensure that all client reporting requirements are met in line with the relevant deadlines. This is to include providing clients with agreed cyclical financial reports, providing relevant information to clients to support their VAT reports to HMRC.

This is a hybrid role working 2 days in the office each week.

You will be joining our Affordable Housing team based in Holborn. The Affordable Housing team operates a large mixed portfolio of new and existing Affordable homes nationwide comprising Affordable and Social Rent, Shared Ownership and Supported homes.

Who We Are

Pinnacle Group is a leading UK private sector provider of housing and neighbourhood services, managing and maintaining communities where people live, learn, work and play.

We’re a people-first organisation with a values driven culture that has remained consistent for thirty years; living through how we treat our employees and our customers.

Who We’re Looking For

We’re looking for someone who, alongside the key criteria below, will sign up to our values of Trust, Respect, Involve, Challenge and Deliver Excellence and will be determined to maintain the confidence of our clients and communities.

Key responsibilities:

Manage full demand process; providing budget template to Estate Managers, uploading budget into MRI Qube system and sending demands on time.
Preparation of service charge year end accounts and submission to the independent accountants. This will include preparation of year end accruals and prepayments schedules; calculation of developer’s voids; liaison with the independent accountants, estate manager & client to resolve accounting queries and obtain approval.
Assisting rent increase process for AST, Affordable Rent and Shared Owner
To check all client bank accounts within the portfolio are fully reconciled within two weeks of the statements date, to include the resolution of any uncleared items or discrepancies
Circulation of the year end accounts to all leaseholders within 6 months of the relevant financial year or the timely issue of section 20b notices.

Key requirements:

Experience working with Qube
Prior experience in a residential management setting
Any accounting degree, part qualified and studying
Strong communication and influencing skills
Excellent numerical and reporting skills

Our Offer

The more diverse our workforce, the better we can adapt to and reflect the needs of our customers.

We welcome applications from all backgrounds – particularly from those who represent the communities we serve including ex-armed forces personnel and their families.

As a colleague, you will become part of an inclusive culture, where you will have the opportunity to achieve your full potential and enhance your career through learning and development.

We offer a wide range of benefits at Pinnacle Group, dependant on your role or business area, these range from additional leave packages to pension plans and discounts at your favourite retailers.