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