Accountant

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 Bluebox · 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