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Client Accountant

Location: BISHOP'S STORTFORD, HERTFORDSHIRE, UNITED KINGDOM Salary: 30,000-40,000 GBP (UK Pounds) Per annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 3
Posted: 27 days ago Reference: X3-394690

My client is working with me exclusively, they are looking for a client accountant , this  is a new role within a small team in which the candidate would be expected to bring expertise and experience, to drive process improvement.

 

This is a FULL TIME office based role. 

  • Delivery of all client reporting obligations which will include monthly reconciliations of individual client accounts
  • Design and implementation of real time reconciliation systems between various software billing platforms and Sage 200 to ensure data integrity is maintained
  • Management of all customer payment streams including direct debit system and Pay as You Go (PAYG) for collecting customer payments and allocating to client accounts
  • Development of structured procedures, process maps and cross-department “swim lanes”
  • Ongoing identification and delivery of process improvements
  • Drive the evolution of monthly client reporting towards an automated, self-service model
  • Overseeing the monthly process to return client funds, ensuring adequate safeguards and controls are maintained
  • To assist the billing team in investigating and resolving ad-hoc queries as they arise in respect of client billing and cash management
  • Liaise directly with clients on complex accounting issues
  • Work closely with key stakeholders across the business as a technical finance exper

You must be

  • Partially CIMA or ACCA qualified
  • Working knowledge of SQL databases and SQL management studio
  • Data transformation technologies and techniques (specifically Power Query/Power BI)
  • Proven track record of working with large volumes of data and developing scalable reporting and analysis solutions
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