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Client Accountant

Purpose of the role:

You will work closely with members of the Client Accounting team on the provision of accounting services to a range of client entities, with particular emphasis on bookkeeping and maintenance of accurate accounting records to enable delivery of accurate accounts and periodic reports for a varied portfolio of clients in accordance with agreed deadlines. 

Responsibilities:

  • Maintain accurate and up-to-date accounting records in the client entity databases (including Viewpoint, Quickbooks, Yardi)
  • Assist with the preparation of accurate and timely financial statements
  • Assist with the preparation of monthly, quarterly and bi-annual reports
  • Prepare periodic reports, capital account statements and net asset valuations, as required
  • Assist with client entity audits on selected clients ensuring agreed deadlines are adhered to
  • Ensure that you have a detailed understanding of the transactions you are dealing with and liaise with your line manager on a regular basis
  • Work with colleagues to ensure client expectations and accounting deadlines are properly managed

Skills required:

  • Part qualified ACCA/ACA, currently studying or qualified by relevant experience with good up to date technical knowledge of UK GAAP and IFRS, including practical application;
  • Previous experience of accounting systems, particularly Viewpoint and Quickbooks would be an advantage 
  • Excellent working knowledge of Excel, with on the job coaching also provided
 

Client Accounting

1583

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