Job Title: Client AccountantLocation: Holborn, London (Hybrid: 2 days in office, 3 days WFH)Pay Rate: 24 - 26 per hourContract Type: Temporary (3-months minimum)Working Hours: Monday to Friday, 9:00am - 5:30pmKey ResponsibilitiesClient Accounting and BankingManage all asset-level bank accounts (Rent, OpEx, CapEx, Deposit, etc.), including posting ad-hoc receipts, preparing refunds, and maintaining reconciliations for audits.Perform weekly and month-end bank reconciliations, ensuring all transactions are accurately reflected in ledgers and accounting systems.Process monthly rent sweeps, deposit reconciliations, and ensure compliance with TDS account setups.Review and authorize supplier invoices, ensuring correct allocations and budget adherence.Service Charge ManagementAssist in annual and estate budgeting, input approved budgets into systems, and raise quarterly service charge invoices to landlords and tenants.Reconcile service charge accounts, process year-end adjustments and audits, and manage balancing charges/credits.Ensure all service charge-related transactions (invoices, deferred income, petty cash, etc.) are posted and reconciled at month/quarter-end.Month-End and ReportingConduct detailed BVA analysis, investigate variances, and recommend accruals/prepayments.Ensure all reporting deadlines are met, including investor and general reporting.Review and post unposted charges, reconcile all banks and deposit accounts, and manage PO and supplier invoice registers.Ad Hoc an