Client Accountant

SUMMARY:
Do you have a keen eye for detail and a commitment to accuracy while managing client financial reports?
 
Our client based in Century City requires your insightful financial guidance to support informed-decision making, contributing to the overall success of the financial team.
You will be responsible for balance sheets, facilitate payments on invoices received, audit procedures and year end financials.

POSITION INFO:
REQUIREMENTS:

• Matric
• Tertiary qualification advantageous
• Min 3 - 5 years’ experience in similar role
• Solid computer literacy including excel
• Experience taking books to trial balance/balance sheet
• Excellent attention to detail, a methodical worker
• Good team player attributes
• Fluent English language, written and spoken essential
• UK Hours: Monday - Friday 09:00 - 18:00 (Daylight saving 10:00 - 19:00) - Hybrid

• Reporting to the Management Accountant
• Working in a team of Property Accountants
• Record day to day financial transactions and complete the posting process
• Verify that transactions are recorded correctly - suppliers ledger, customer ledger and general ledger
• Overseeing monthly financial statements and discussing it with third parties
• Conducting monthly audits
• Maintain accurate records and create reports and financial statements
• Process accounts receivable/payable
• Clearing a back log involving bank reconciliations
• Processing bank statements
• Reconciliation of bank accounts
• Assist with any additional ad-hoc duties within the department that arise