Client Accountant

Robert Half Finance & Accounting
Bristol, UK
Closing date
26 Oct 2020

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Contract Type
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Robert Half Finance and Accounting are currently looking to recruit a Client Accountant to join a market leading business with a great reputation based in central Bristol. For the right person the client is offering a very competitive:

£30,000 - £40,000 plus excellent benefits

Role responsibilities will include but not limited to:
  • Ensuring that all client and property accounting services are delivered to a consistently high standard and to the service levels required by the client
  • Reconciliation of rent ledgers and payment of funds to clients
  • Preparation and audit of VAT reports and client statements
  • Service charge accounts and property balance sheets
  • Ensuring that charges are raised in accordance with the lease and RICS guidelines
  • Liaise with surveyors to monitor service charge budgets and maintain cash flow
  • Variance reporting
  • Deal with surveyor, tenant and client queries
  • Reconciliations to date of sale or end of management agreement
  • Manage void funding
  • Update on account charges
  • Manage electricity accounts and recharges to tenants
  • Produce interest reports and charges
  • Bank transfers and bank liaison
  • Review bank reconciliations
  • Monitoring purchase ledger and sales ledger information to ensure accuracy and completeness

Person specification:
  • Previously worked in a Client Accountant role within a commercial property environment
  • Good working knowledge of Tramps or Bluebox
  • Will have a good understanding of the principles of financial and management
  • accounting
  • Strong Excel skills
  • Have the ability to analyse financial information and disseminate to non-finance
  • people
  • Knowledge of RICS, VAT and NRL guidelines and procedures
  • Excellent communication and organisational skills
  • Ability to work to strict deadlines
  • A strong work ethic
  • Numerate, accurate and with impeccable attention to detail
  • Able to work as a part of a team
  • Cope well under pressure and able to meet strict deadlines

For the right person the client is offering a very competitive:

£30,000 - £40,000 plus excellent benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information:
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