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Client Accountant | Accountant in Accounting & Finance Job at Bidwells in Cambridge CAM | 61831

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Client Accountant

Cambridge, Cambs

Client AccountantWe are looking for a Client Accountant who can join our team of finance professionals in our Head Office, this role would ideally suit a someone who has AAT level 4 and experience working in a busy accounts team.The Fund Management Accounts Team provides accounting services for clients whose properties are managed by the Fund Management Team. The Fund Management Accounts Team collects around £125millon of rent per annum and £10million of service charge per annum, working for approximately 50 clients.The main focus of the role is to operate within the Fund Management Accounts Team and provide timely and accurate month end reporting for our clients, reconciliation of service charge accounts in line with the RICS code of practice and preparation of year end accounts to ETB stage including the posting and calculation of prepayments and accruals.Client Accountant Responsibilities:• Produce monthly portfolio reports for clients and other ad hoc financial reports and analysis• Service charge reconciliations including production of reconciliation packs• Reconciliation of all service charge notional bank accounts for assigned portfolio• Preparation of year-end audit packs to ETB stage including month end journals to include; accruals, prepayments, deferred income, rent free• Dealing with audit queries• Balance sheet reconciliations• Calculating and processing property-specific recharges• Working with clients to deliver and agree reporting requirements• Monthly and Quarterly VAT returns• Investigate and prepare narrative explaining variances to budget.Client Accountant Requirements:• AAT qualification level 4• Strong working knowledge of Microsoft Office programs, in particular advanced data manipulation skills within Excel• Ability to work in a team and to deadlines• A knowledge of Propman is advantageous but not essential.In return we will pay you competitively and provide you with some great benefits: 25 days holiday (increasing with length of service), up to 8% contributory pension, health insurance and a voluntary benefits scheme focused around maximising your wellbeing. Find out more about life at Bidwells on our website.Please note we will offer the position as soon as we have found the right candidate, which may be before the closing date, so we would encourage you to apply as soon as possible!About Bidwells:At Bidwells we like to think we are a bit different from other property consultants. We don't claim to do everything for everyone. But we do offer our clients unparalleled knowledge and access to the markets we serve – and these are some of the most interesting markets with the highest growth potential in the UK. Much of our work is concentrated in the 'Golden Triangle' encompassed by Oxford, Cambridge and London. Key activity in this area is focused on the science & technology and education sectors. We also manage thousands of square miles of the UK's countryside and coastline where we are helping clients to take advantage of opportunities in the high-performing areas of forestry, renewables, and agriculture.Bidwells is dedicated to fostering a truly inclusive culture of belonging, where everyone can thrive and succeed as their true and authentic selves at every level. We are committed to equal employment opportunity and positively encourage applications from all suitably qualified and eligible candidates regardless of race, sex, gender, gender identity or expression, disability, age, sexual orientation, transgender status, religion or belief.Location: CambridgeContract type: PermanentHours: Monday - Thursday 9:00am - 5:30pm, Friday 9:00am - 5:00pmSalary: CompetitiveClosing date for applications: 8th August, 2021You may have experience of the following: Client Accountant, Assistant Accountant, Accountant Assistant, Accounts Semi Senior, PQ Accountant, Qualified Accountant, Fund Management, Accounts Assistant, Finance Assistant, AAT, etc.Ref: 100 164
Less Than 1 Year
Accounting & Finance
July 21 on CareerBuilder
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