Accountant

Accountant /Assistant Accountant / Company Accountant / Client Accountant / AAT Qualified / AAT Part qualified

We are excited to be seeking a number of Client Accountants to join our amazing team just outside Oxford City Centre near the A34/A420 Botley Road Interchange.

The role will join our growing shared service finance team (circa 50 current employees) based at our Head Office in Oxford.

Hybrid working available (*on passing probation), detailed induction training and support provided, plus a wide rage of excellent company benefits including life assurance, pension scheme, free onsite parking, training support package and Employee Support Programme.

Key Tasks

• Production of monthly financial reports for a portfolio of clients
• Preparation of monthly P&L and Balance Sheet
• Accruals & Prepayments
• To maintain regular contact with the client and site staff via email, telephone and the occasional face to face meeting.
• Timely remittance of funds to clients and cash flow reporting.
• Ad-hoc reporting regards to banking covenants.
• Ensuring all below tasks are completed on a timely basis and/or delegated to team members e.g. all banking entries are entered onto the system daily with the support of the Processing Team.
• Calling of Repeat card payments in-line with the tenancy payment due dates.
• Managing client bank accounts and reconciliations on a daily basis and investigating where differences arise.
• Liaising with Accounts Payable to ensure that all invoices are correctly coded, accurately calculated, are in-line with budget, properly authorised and processed on a timely basis.
• All client accounting journals, including calculating accruals and prepayments, are posted to the nominal ledger to enable accurate recording and reporting of revenues and costs.
• Annual processing of Tenant Deposit returns in-line with TDPS and MDS regulations.
• To participate in process improvement
• Assisting in the continuous improvement of management reporting
• Assisting in the improvement and documentation of processes and procedures within Client Accounts.

Essential skills:

• AAT  Qualified (Level 4) or level 3 looking to qualify

Benefits:

• Home working 2 days per week / Office 3 days per week (*available once passed probation)
• 25 days annual leave rising to 30 days per year plus Bank Holidays
• Company Pension
• Professional Development Funding
• Life insurance 4 x annual salary
• Employee Assistance Programme
• Money Coach Financial Counselling
• Discounted Shopping
• Eyecare test and glasses vouchers
• Free onsite car parking