Client Accountant

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

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