Client Accountant (6 Month Role)
Our client is looking for a Client Accountant for 6 months
A leading firm
Preparation of quarterly management accounts (including calculation of accruals & prepayments) for key Corporate Clients.
Assisting with the production of bank compliance/covenant reporting and cash flow forecasting.
Preparing budget and forecasts. Analysing and providing commentary on variances.
Completing various balance sheet reconciliations including VAT, Accounts Payable, Accounts receivable, Prepayments and Bank reconciliations.
Delivering additional ad-hoc reports as required by the client
Responding to queries from statutory and tax auditors on a timely basis.
Ensuring accurate & timely database updates. E.g. regularly reviewing tenancy schedules.
Developing a full understanding of the QA, RICS and Clients procedures and processes adopted in the QA - training will be provided on this.
Continual reviews of processes and systems to ensure that QA is being adhered to.
Occasionally attend client review meetings with senior members of the team.
Take responsibility for identified processes ensuring that they have taken place as per the PMA quarterly timetable.
Proactively seeking out opportunities for control enhancement and process improvement.
Experience in preparing accounts to PL and Balance Sheet stage
Experience of working to tight deadlines
Strong analytical skills
Problem solving abilities
Ability to deal with high volumes of work and prioritise accordingly
Excellent communication skills