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Client Accountant / Bookkeeper

Posted 5 January by McGinnis Loy Associates Ltd Ended

Client Accountant / Bookkeeper

McGinnis Loy Associates is proud to be working with a well-known Regional Accountancy Firm who are looking for a Client Accountant/Book-keeper to join their growing Business Services team in Buckinghamshire. Reporting to the Accounts Manager, the role would ideally suit an AAT Qualified Accountant (or ACA/ACCA Part-Qualified) from a small to mid-tier or well-known Regional Accountancy practice. You will be working within a large team in a business that has a diverse client base of companies up to £100m turnover across a range of sectors. Key duties include:

  • Recording the day-to-day financial transactions for clients
  • Production of corporation tax computations (CT600) with assistance from the internal Tax team
  • Dealing with any accounting queries from clients and HMRC
  • Carrying out bookkeeping and data processing using accounting systems of the client or appropriate accounting system
  • Maintaining purchase ledger, sales ledger and nominal ledgers
  • Maintaining the fixed asset register
  • Carrying out monthly reconciliations of all control accounts
  • Calculating and processing monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments
  • Preparing VAT returns in advance of deadlines for review and sign off
  • Completing assignments for clients, managers & supervisors to required standards
  • Preparing management account files in the required format and structure
  • Managing a portfolio to ensure work is completed to client’s timetable expectations
  • Completion and submission of timesheets within set deadlines
  • Keeping line managers informed of progress and potential problems including actual vs budget
  • Documenting work clearly and concisely, highlighting potential business opportunities to line managers

To be considered for the Client Accountant / Bookkeeper role you should be seeking a firm where wider responsibilities, personal ownership and a broader client base will be made available to you, and knowledge of MS Word, MS Excel and computerised accounting packages (eg Sage and Xero) would be an advantage. With ideally 2+ years’ experience in client accounting & book-keeping, VAT returns and monthly/quarterly accounts preparation as this is the main focus of the position, you should be able to meet client and HMRC deadlines, work within a fast-paced environment and a close-knit team.

On offer is a salary to £28,000 + excellent benefits including holidays, pension scheme, healthcare and car parking. To apply for the position or for more information, please contact McGinnis Loy Associates (Reading) Office by telephone or via email at admin@ mcginnisloy.com.

For other Client Accountant / Bookkeeper opportunities in Finance & Accounting, HR Services or Public Practice within the Thames Valley, London & Midlands please visit our website. McGinnis Loy Associates is acting as an Employment Agency in relation to this vacancy, in accordance with the Employment Agencies Act.

Follow us on twitter @mcginnisloy or check our Linked-In company profile

Required skills

  • Balance Sheet
  • Management Accounts
  • Trial Balance
  • Vat Returns
  • Client Accounts

Reference: 34144305

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