Apprentice Accounts Assistant – Central Finance (Manchester)

Job description

Role title: Client Accounts Apprentice Location: Manchester Salary: £22,500 - £24,000 DOE + £1,000 Sign on Bonus Start Date: June / July 2026 About the team: The function of the role is to assist in the property data management & control of finances of client monies held (on behalf of Investors) in order to manage a property portfolio. The Team consists of over 40 employees split across five teams based in Manchester and Leeds, with 2 Directors and 5 team leaders. The team is responsible for the day to day client accounting and have a combined wealth of knowledge. Day to day duties: Maintain housekeeping of Property & Lease data and financial data on databases. Assist the Client Accountants in reporting to clients (standard reports plus additional as required) Ensure accurate reconciliation of client reports (i.e. VAT, client statement etc) Site Income Reconciliations: Prepare Instructions for Treasury department (following the relevant approvals) of the following: Demand recharges of costs incurred from Tenants Transfer of Rent monies to client Amendments to Client Accounts: Payment of client property related transactions General maintenance of client funds i.e. tenant refunds etc...