Client Accountant

Investigo are recruiting a Client Accountant for reputable firm based in Central Milton Keynes.

In the position of Client Accountant Milton Keynes you will report to the Finance Manager to assist with a smooth month end close in line with company standards. Key duties to include:

• Review of Bank and Credit card reconciliations
• Review of invoices in scanning system and post into ERP system
• Prepare complex month end journals (payroll, distribution fees etc)
• Review junior team members journals and post into ERP system
• Assist in the preparation of monthly client management information
• Preparation of VAT returns
• Responsible for the reconciliation of balance sheet accounts and making sure files are loaded for the client
• Assist in resolving internal and external queries from the client
• Pulling information together for expat payrolls and review payroll teams work before sending onto client
• Posting on expat journals including, payroll, taxes and intercompany invoices to charge out to host countries
• Compilation of Audit pack, with liaison for the groups/entity's auditors
• Compilation of Earnings Summaries for tax teams to complete returns
• Compile information for PSA, form 42 and P11db work
• Work in accordance with defined systems and processes
• Be able to manage own workflow and delegate appropriate tasks, bearing in mind the restrictions in place on reporting deadlines
• Liaise with clients in a professional manner and deal quickly and effectively with client queries within agreed service levels
• Support outsourcing managers in an effective manner, as and when needed
• Assist in training and development of junior team members
• Reviewing and challenging the efficiency of data flows and where applicable suggest improvements to ensure high service level
• Ensuring adherence to relevant client policies regarding approval and payment of such invoices

The Profile

Experience of preparing monthly financial/management information

Proactive with good analytical skills - ability to find solutions and explain them clearly

Part Qualified ACA/ACCA/CIMA

Ability to work on own initiative during tight month end deadlines

The Salary

£30,000 to £34,000 plus benefits (until further notice only 2 to 3 days office based)