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 timely and effective production of accounts for managed entities in line with appropriate accounting standards.

What will you do as a Client Accountant?

 Preparation of Financial Statements for trusts and companies
 Review of files to ensure transactions are properly reflected and authorised
 Preparation of statutory accounts and quarterly reports as required by Accounts Manager
 Review and update of client ledgers/cards
 Processing and bookkeeping of banking transactions
 Reconciliation of client bank accounts
 Posting third party bank account transactions
 Obtaining quotes and executing foreign exchange transactions
 Daily Clients’ Accounts reconciliation

What do you know that makes you a great Client Accountant?

 Professionally qualified accountant or making good progress with accounting qualifications
 Good knowledge of UK and Gibraltar accounting standards
 Familiar with office productivity software
 Able to produce financial statements
 High level of bookkeeping and banking knowledge
 Able to set priorities and achieve objectives with minimal supervision

You will already live in the local area

Salary £30k - £35k based on experience

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