Accountancy and Insurance
RecruitGibraltar are currently helping our client who is a very well established and successful financial services provider who has a great opportunity for a Client Accountant. This is a challenging role in a company going through an exciting growth phase and represents a great opportunity to progress your career.
What is the plan for the Client Accountant role?
To ensure the timely and effective production of accounts for managed entities in line with the appropriate accounting standards
What will you do as a Client Accountant?
Preparation of financial statements for trusts and companies based on Trial Balance
Review of files to ensure transactions are properly reflected in the Books of account and that transactions have been appropriately authorised
To review and update client ledgers in accordance with work programmes
To act as a source of knowledge for appropriate accounting treatment of unusual transactions
Processing and bookkeeping of banking transactions
Periodical reconciliation of client bank accounts
Posting of 3rd party bank account transactions
Daily monitoring and clearance of Invoice Posting Control Accounts
In charge of obtaining quotes and executing foreign exchange transactions
Provide assistance to others in filling out banking forms
Maintain signing mandates and due diligence
Maintenance of client data within the primary management information systems
What do you know that makes you a great Client Accountant?
Professionally part or fully qualified accountant
Good knowledge of UK and Gibraltar accounting standards
Familiar with the main office productivity software
Able to produce financial statements based on a range of relevant information
Good level of bookkeeping and banking knowledge
Experience of processing payments
Basic knowledge of corporate administration or equivalent an advantage
Knowledge of Navision software an advantage
Good knowledge of Microsoft Office
You will already live in the local area
Salary £25k - 35k based on experience