Our successful Bristol based client has a position available immediately in their office for a Client Accountant with a minimum of two years’ experience.The successful candidate is expected to be well presented, numerical, self-motivated and have a good eye for detail.

Key responsibilities:

• Ensuring that all client services are delivered to a consistently high standard
• Reconciliation of ledgers and payment of funds to clients
• Preparation and audit of VAT reports and client statements
• Service charge accounts and balance sheets
• Ensuring that charges are raised
• Variance reporting
• Deal with client queries
• Reconciliations to date of sale or end of management agreement
• Manage void funding
• Update on account charges
• Produce interest reports and charges
• Bank transfers and bank liaison
• Review bank reconciliations
• Monitoring purchase ledger and sales ledger information to ensure accuracy and completeness

Main Accountabilities:

• Be responsible for the accuracy and completeness of client accounting records, including client statements and/or profit and loss and balance sheet reporting, VAT and other tax reporting
• Compile, check and deliver regular reports

Skills and Experience:

• Previously worked in a Client Accountant role
• Good understanding of the principles of financial and management accounting
• Strong Excel skills
• Have the ability to analyse financial information
• Excellent communication and organisational skills
• Ability to work to strict deadlines
• Numerate, accurate and with impeccable attention to detail
• Able to work as a part of a team
• Cope well under pressure and able to meet strict deadlines

If you are seeking the next step in your successful career, please submit your CV today - immediate start available for the right candidate.

Reference: P1310