Client Accountant

Job Title

Job Description Summary

Job Description

CORE RESPONSIBILITIES

• Assist with reporting to clients in agreed formats for funding activities on the portfolio
• Review payment runs for accuracy and ensure funded appropriately
• Prepare bank reconciliations and assist with clear down of open items
• Review AP mailbox and ensure queries are cleared down and responded
• Monitor and reconcile all sub ledger cash balances and prepare client fund transfers
• Prepare and manage client funding deliverables and timetable
• Liaise with critical balance team to clear historic aged creditor balances
• Liaise with Credit Control to clear aged debtor balances
• Review monthly governance pack and agree actions to mitigate risks relating to critical balances
• Assist with invoice charge raise process and recovery of tax invoices
• Ensure client process and procedures are followed and updated
• Handle queries from internal and external stakeholders
• Prepare VAT reports
• Non-resident Landlord monitoring and reporting

CORE KNOWLEDGE & EXPERIENCE

• AAT / Graduate / Part Qualified (ACCA / CIMA)
• Working knowledge of financial and management accounting
• Working knowledge of AP and AR processes

SKILLS & PERSONAL QUALITIES

• Confidence to interact with multiple stakeholders
• IT literate to include intermediate / advanced knowledge of Microsoft Excel
• Experience with Tramps or similar accounting software an advantage
• Excellent written and verbal communication
• Excellent time management/multitasking skills
• Ability to work on own initiative and as part of a team
• Process driven and appreciates the importance of effective controls
• Places a priority on developing own