https://jobs.co.uk/job/client-accounts-assistant-joshua-robert-recruitment--0d4f5023-bb7b-4ea2-8fe0-5a0d9e49ace5 RSS feed for Client Accounts Assistant at Joshua Robert Recruitment. en-gb Wed, 10 Jun 2026 14:43:40 GMT https://jobs.co.uk/job/client-accounts-assistant-joshua-robert-recruitment--0d4f5023-bb7b-4ea2-8fe0-5a0d9e49ace5 https://jobs.co.uk/job/client-accounts-assistant-joshua-robert-recruitment--0d4f5023-bb7b-4ea2-8fe0-5a0d9e49ace5 Wed, 10 Jun 2026 11:52:01 GMT Location: City | Salary: 10000-500000 Annual | Type: Permanent | A well-regarded professional services firm is looking for a Client Accounts Assistant to join its busy Client Accounting team in Birmingham on a hybrid basis. This is a hands-on role at the heart of a multi-disciplinary finance function, supporting a broad portfolio of managed property clients across the rural, residential, and living sectors. The team is a mix of professional and non-professional accountants covering the full finance cycle client reporting, AP, AR, bank reconciliation, and systems management. You will carry your own client portfolio while collaborating closely with colleagues and taking on ad hoc projects as the business requires. What You''ll Be Doing Managing the day-to-day financial transactions for a portfolio of managed clients, ensuring compliance with industry regulations Performing regular reconciliations of client ledgers and bank accounts Raising ad hoc charges and invoices; allocating cash received from tenants Reconciling receipts against charges raised and undertaking credit control, with debtor reporting Recording and processing supplier invoices and managing client funds through the weekly payment cycle Producing income and expenditure reports from... Permanent