Client Accounts Assistant - Bank Reconciliation
Jump onboard to grow your career with a market leading company who offer ample progression opportunities, award winning training and to become part of a group who care about our people!
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Job Title: Client Accounts Assistant - Bank Reconciliation
Location: Becket House, Worthing
Brand: LRG
Salary: Competitive Salary Package
About Us:
LRG are an award-winning national property company, who are going through exciting periods of growth and offer tailored training and development programmes at all levels. With over 300 branches across England and Wales we have a reputation for perfection and delivering an outstanding customer experience. Investment in people is built into our culture, and there are opportunities for driven individuals to achieve their career aspirations within the company.
Job Summary and key responsibilities
Key Responsibilities:
- To effectively complete the Bank Reconciliation processes across client account letting functions.
- Support Client Accounts through daily reconciliation following import team completion of tasks.
- Investigation and resolving discrepancies promptly.
- Understanding of impact of compliance and audit expectations to support the wider teams.
- Support management through identifying potential improvements/opportunities for department.
- Providing an inquisitive approach to identify and resolve recurring issues.
- Work collaboratively with Client Accounts colleagues to share feedback and improvements.
- Ensure the daily and monthly processes are completed in a timely manner to support onward workload to other departments.
- Daily tasks include:
- Daily reconciliation of all Lettings Client Bank Accounts.
- Work in an collaborative and organised manner to support colleagues and wider team.
- Ad Hoc tasks including:
- Reporting to manager and supporting Month End reporting schedule.
- Assisting with ensuring all processes are compliant and issues are resolved within the month of process.
- Provide feedback on improvements and support manager with Board Report collation.
What are we looking for:
Essential:
- Exceptional communication skills.
- Excel experience
- Knowledge of Client Money Protection (CMP) Scheme
- Experience in Bank Reconciliaiton
- Good problem solving abilities
Desirable:
- AAT qualified or senior finance experience
- Client money experience
- System knowledge i.e. Lettings systems
What we can offer you:
- Proven track record for career growth and advancement within the company
- Market leading training and ongoing professional development
- Supportive and collaborative team environment
Benefits:
- Competitive base salary and Commission structure
- Quarterly and yearly awards
- Salary sacrifice pension scheme
- Generous Holiday allowance, increasing by 1 day per year based on service with the option to purchase an additional 5 days holiday per year
LRG are an equal opportunities employer and encourage candidates of all backgrounds to apply. We look forward to welcoming a dedicated individual to our team who shares our commitment to excellence in the Real Estate Industry.
LRG does not engage the services of Recruitment agencies for the purpose of hiring. All job openings are managed directly by our Internal Recruitment team. We do not accept unsolicited CVs or candidate referral from Recruitment agencies, and any such submissions will not be considered.
- Department
- Finance and Accounts
- Locations
- Crowthorne House Wokingham, Worthing Becket House
- Employment type
- Full-time
- Driving Licence Required
- No
Our Culture
Our culture is what makes us who we are and all of the people within LRG are our driving force behind that.
We operate an open culture and are dedicated to creating an environment in which our employees feel they can speak up and share their thoughts. We're dedicated to engagement, recognition, wellbeing and diversity and inclusion. We also offer our staff fantastic working conditions both out in our branches and Head Office in Wokingham, Berkshire.
Client Accounts Assistant - Bank Reconciliation
Jump onboard to grow your career with a market leading company who offer ample progression opportunities, award winning training and to become part of a group who care about our people!
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