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Client Accountant

  • Location
  • Job type Permanent
  • Reference BBBH118497

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

Studying towards final stages or either ACA/ACCA/CIMA

Ability to work on own initiative during tight month end deadlines

The Salary

£32,000 to £38,000 plus benefits (until further notice only 2 to 3 days office based)