Client Accountant

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

 

 APPLY NOW