Client Accountant

2 weeks ago


London, United Kingdom VisionFR Full time

**Job Title: Client Accountant**

**Permanent: Full time - Hybrid - 3 days in the office**

**Location: Farringdon**

**Ref: VisionFR2817**

VisionFr is delighted to be assisting our strategic marketing agency in their search for an experienced and commercially minded **Client Accountant**to join the growing Finance team.

As **Client Accountant**you will have experience of business partnering with client owners, project accounting, billing, collecting & allocating cash and credit control. Role will be based in the London office but will also cover offices inNew York, Singapore and Hong Kong.

**Client AccountantKey responsibilities**

Reviewing and approving client setup in Salesforce, ensuring details (e.g. currency, contacts, address, terms, start/end date etc.) are consistent with the contract, and are updated when necessary

**For a set of Client/Project owners**:

- organise and document billing schedules for each client
- obtain POs and raise invoices each month for the Group (including intercompany) on a timely basis
- liaise with owners on a regular basis to resolve queries, chase POs
- credit control of clients
- posting and allocating cash receipts, managing debtors, chasing for remittances where required
- project reconciliations, e.g. ensuring sales and costs amounts in Salesforce agree back to customer/supplier invoices sent/received
- investigating any issues and following up with the client
- forecasting revenue by project in Salesforce and Paprika
- running reports in Salesforce

Company overview of debtors and accrued income tracking any updates

Company overview of billing and collections tracking any updates

**Client Accountant Specialist Key Competencies Required**:

- Experience with Salesforce or Paprika desirable
- Proficient on Excel - pivots, vlookups, sumifs etc.
- Positive with a can-do attitude
- Proactive and adaptive to a fast-changing environment
- Excellent attention to detail
- Ability to work well under pressure and meet deadlines
- Ability to work as part of a team
- Self-motivated

**Benefits Include**:

- 25 days holiday (plus public & bank holidays)
- Private medical health insurance post-probationary period
- 5% employer pension contribution
- Critical Life insurance
- Study support
- VisionFR is committed to encouraging equality, diversity, inclusion and eliminating unlawful discrimination within our workforce and whilst fulfilling our Client recruitment needs._



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