Back to search
Our successful Bristol based client has a position available immediately in their office for an Client Accountant with a minimum of two year’s 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.
