Project Client Accountant

Interim Client Accountant - Qube Location: LondonRate: £300-£350 per dayContract: Six-week interim assignmentStart: October Cobalt is working with an established property management business to appoint an Interim Client Accountant for a focused six-week assignment. This opportunity would suit a Client Accountant with hands-on Qube experience who can take ownership of monthly three-way reconciliations, resolve existing differences and leave the accounts team with a clear process they can manage independently. The organisation Our client is an established business operating within the property management sector. Its accounts team currently completes standard bank reconciliations and is looking for additional Qube expertise to strengthen the monthly client money reconciliation process. The successful Interim Client Accountant will work directly with the existing accounts team, combining hands-on reconciliation work with practical guidance. The role and responsibilities The Interim Client Accountant will focus on ensuring the client bank account, Qube cash book and nominal ledger reconcile correctly each month. Key responsibilities include: Completing monthly nominal and three-way reconciliations within Qube. Reconciling the client bank account, Qube cash book and nominal ledger. Investigating and resolving existing reconciling items and discrepancies. Documenting outstanding differences clearly and maintaining appropriate supporting information. Establishing a repeatable ..... full job details .....