Client Accountant (6 Month Role)

Recruiter
Page Personnel Finance
Location
Edinburgh
Salary
£25000 - £30000 per annum
Posted
13 Jun 2018
Sector
Accounting
Contract Type
Permanent
Hours
Full Time

Our client is looking for a Client Accountant for 6 months

Client Details

A leading firm

Description


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.

Profile


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

Job Offer

Competitive salary


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