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 working knowledge of Tramps or...